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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
-2.76%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$4.55M
Cap. Flow
+$1.76M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.86%
Holding
88
New
–
Increased
53
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$418K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$153K
5
VZ icon
Verizon
VZ
+$101K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$380K
2
AAPL icon
Apple
AAPL
+$356K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.2%
2 Technology 18.63%
3 Consumer Staples 16.31%
4 Industrials 10.97%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$313K 0.17%
13,862
+3,182
+30% +$75K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$302K 0.16%
5,198
– –
JPM icon
78
JPMorgan Chase
JPM
$931B
$294K 0.16%
2,028
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.15%
830
– –
HRL icon
80
Hormel Foods
HRL
$11.5B
$289K 0.15%
7,596
+1,581
+26% +$62.3K
DFIV icon
81
Dimensional International Value ETF
DFIV
$22.3B
$284K 0.15%
8,702
+76
+0.9% +$2.53K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$266K 0.14%
6,080
-22
-0.4% -$1.01K
NEE icon
83
NextEra Energy
NEE
$170B
$242K 0.13%
4,224
– –
UNH icon
84
UnitedHealth
UNH
$344B
$236K 0.12%
468
– –
BDX icon
85
Becton Dickinson
BDX
$49.8B
$216K 0.11%
835
-200
-19% -$54K
V icon
86
Visa
V
$701B
$212K 0.11%
920
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$205K 0.11%
450
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$44.6B
– –
-2,450
Closed -$260K
1 2 3
4

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TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Exeter Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Exeter Financial held 88 positions worth $189M, down 2.3% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Exeter Financial opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

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

  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $1.24M increase.
  • Exeter Financial's biggest Q3 2023 reduction was 3M, cutting an estimated $380K.
  • Exeter Financial fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $260K.
  • Exeter Financial's ten largest holdings make up 36% of its $189M portfolio in Q3 2023.
  • Exeter Financial opened 0 new positions and closed 1 in Q3 2023.
  • Exeter Financial's portfolio value fell 2.3% quarter-over-quarter to $189M.

Based on Exeter Financial's 13F filing for Q3 2023, filed 16 Oct 2023.