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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.06M
Cap. Flow
+$4.29M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.4%
Holding
89
New
3
Increased
60
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
CMCSA icon
Comcast
CMCSA
+$871K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$769K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$751K
5
TXN icon
Texas Instruments
TXN
+$287K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.05M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
3
MMM icon
3M
MMM
+$576K
4
WFC icon
Wells Fargo
WFC
+$372K
5
SWK icon
Stanley Black & Decker
SWK
+$61.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.73%
2 Technology 18.08%
3 Miscellaneous 16.15%
4 Industrials 11.52%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$18B
$268K 0.16%
12,409
+3,187
+35% +$76.8K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$266K 0.15%
11,974
+114
+1% +$2.8K
QQQ icon
78
Invesco QQQ Trust
QQQ
$476B
$253K 0.15%
934
+104
+13% +$31.4K
MUB icon
79
iShares National Muni Bond ETF
MUB
$44.5B
$251K 0.15%
2,450
– –
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$239K 0.14%
+9,505
New +$265K
UNH icon
81
UnitedHealth
UNH
$340B
$236K 0.14%
467
– –
BDX icon
82
Becton Dickinson
BDX
$49.6B
$231K 0.13%
1,035
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$233B
$223K 0.13%
+6,128
New +$250K
GSK icon
84
GSK
GSK
$99.7B
$221K 0.13%
7,522
-27,710
-79% -$1.05M
DFIV icon
85
Dimensional International Value ETF
DFIV
$22.2B
$215K 0.12%
8,353
+44
+0.5% +$1.26K
JPM icon
86
JPMorgan Chase
JPM
$929B
$212K 0.12%
2,028
– –
SWK icon
87
Stanley Black & Decker
SWK
$13.3B
$205K 0.12%
2,720
-642
-19% -$61.8K
OPAD icon
88
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.9M
$99K 0.06%
544
– –
WFC icon
89
Wells Fargo
WFC
$275B
– –
-9,500
Closed -$372K
1 2 3
4

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EWS
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MWM
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FAG
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SBCM
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FAM
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Exeter Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Exeter Financial held 89 positions worth $172M, down 3.9% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Exeter Financial opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Technology and Miscellaneous.

  • Exeter Financial's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 5,676 shares worth $278K.
  • Exeter Financial added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $1.14M increase.
  • Exeter Financial's biggest Q3 2022 reduction was GSK, cutting an estimated $1.05M.
  • Exeter Financial fully exited Wells Fargo in Q3 2022, selling an estimated $372K.
  • Exeter Financial's ten largest holdings make up 34% of its $172M portfolio in Q3 2022.
  • Exeter Financial opened 3 new positions and closed 1 in Q3 2022.
  • Exeter Financial's portfolio value fell 3.9% quarter-over-quarter to $172M.

Based on Exeter Financial's 13F filing for Q3 2022, filed 14 Oct 2022.