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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
-2.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$7.3M
Cap. Flow
-$731K
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.11%
Holding
94
New
1
Increased
50
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$393K
2
NKE icon
Nike
NKE
+$353K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K
4
PEP icon
PepsiCo
PEP
+$237K
5
PSX icon
Phillips 66
PSX
+$213K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$433K
2
PFE icon
Pfizer
PFE
+$373K
3
USB icon
US Bancorp
USB
+$339K
4
CVS icon
CVS Health
CVS
+$310K
5
CSCO icon
Cisco
CSCO
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Technology 19.8%
3 Consumer Staples 16.39%
4 Industrials 11.02%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$397K 0.18%
14,956
-13,755
-48% -$373K
NVDA icon
77
NVIDIA
NVDA
$5.12T
$348K 0.16%
2,588
+194
+8% +$26.7K
NKE icon
78
Nike
NKE
$53.7B
$340K 0.16%
+4,490
New +$353K
DFIV icon
79
Dimensional International Value ETF
DFIV
$22.3B
$324K 0.15%
9,127
+90
+1% +$3.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$280K 0.13%
617
-130
-17% -$60K
NEE icon
81
NextEra Energy
NEE
$169B
$274K 0.13%
3,828
-100
-3% -$7.77K
KVUE icon
82
Kenvue
KVUE
$34.4B
$272K 0.12%
12,721
+800
+7% +$18.1K
V icon
83
Visa
V
$701B
$265K 0.12%
838
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.22T
$259K 0.12%
1,369
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$256K 0.12%
450
– –
INTC icon
86
Intel
INTC
$513B
$249K 0.11%
12,398
– –
HD icon
87
Home Depot
HD
$305B
$234K 0.11%
602
– –
UNH icon
88
UnitedHealth
UNH
$337B
$231K 0.11%
456
+1
+0.2% +$568
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$229K 0.1%
4,046
– –
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$217K 0.1%
2,166
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$44.5B
$201K 0.09%
1,890
– –
BDX icon
92
Becton Dickinson
BDX
$50.6B
– –
-835
Closed -$201K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,909
Closed -$206K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,105
Closed -$201K
1 2 3
4

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TLCM
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WAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Exeter Financial held 94 positions worth $218M, down 3.2% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Exeter Financial opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q4 2024 buy was Nike: 4,490 shares worth $340K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $393K increase.
  • Exeter Financial's biggest Q4 2024 reduction was Oracle, cutting an estimated $433K.
  • Exeter Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $206K.
  • Exeter Financial's ten largest holdings make up 36% of its $218M portfolio in Q4 2024.
  • Exeter Financial opened 1 new position and closed 3 in Q4 2024.
  • Exeter Financial's portfolio value fell 3.2% quarter-over-quarter to $218M.

Based on Exeter Financial's 13F filing for Q4 2024, filed 13 Jan 2025.