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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
+2.06%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.48M
Cap. Flow
+$2.73M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.29%
Holding
91
New
–
Increased
62
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$691K
2
PEP icon
PepsiCo
PEP
+$607K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$483K
4
TGT icon
Target
TGT
+$397K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$381K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$877K
3
AAPL icon
Apple
AAPL
+$352K
4
IBM icon
IBM
IBM
+$312K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.57%
2 Technology 18.27%
3 Consumer Staples 16.24%
4 Industrials 10.91%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.4B
$442K 0.2%
8,579
+26
+0.3% +$1.43K
DFIV icon
77
Dimensional International Value ETF
DFIV
$22.3B
$361K 0.16%
9,160
+33
+0.4% +$1.26K
NKE icon
78
Nike
NKE
$53.7B
$326K 0.15%
5,135
+645
+14% +$47.5K
KVUE icon
79
Kenvue
KVUE
$34.4B
$322K 0.14%
13,439
+718
+6% +$15.9K
V icon
80
Visa
V
$701B
$294K 0.13%
838
– –
NVDA icon
81
NVIDIA
NVDA
$5.12T
$281K 0.13%
2,595
+7
+0.3% +$887
INTC icon
82
Intel
INTC
$513B
$275K 0.12%
12,115
-283
-2% -$6.19K
NEE icon
83
NextEra Energy
NEE
$169B
$271K 0.12%
3,828
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.22T
$250K 0.11%
1,619
+250
+18% +$45.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$249K 0.11%
4,079
+33
+0.8% +$1.92K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$240K 0.11%
450
– –
UNH icon
87
UnitedHealth
UNH
$337B
$239K 0.11%
456
– –
HD icon
88
Home Depot
HD
$305B
$221K 0.1%
602
– –
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$218K 0.1%
2,164
-2
-0.1% -$201
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K 0.09%
397
-220
-36% -$107K
MUB icon
91
iShares National Muni Bond ETF
MUB
$44.5B
– –
-1,890
Closed -$201K
1 2 3
4

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Exeter Financial held 91 positions worth $223M, up 2.1% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. Exeter Financial opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Exeter Financial added most to Johnson & Johnson in Q1 2025, an estimated $691K increase.
  • Exeter Financial's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $1.2M.
  • Exeter Financial fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $201K.
  • Exeter Financial's ten largest holdings make up 33% of its $223M portfolio in Q1 2025.
  • Exeter Financial opened 0 new positions and closed 1 in Q1 2025.
  • Exeter Financial's portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on Exeter Financial's 13F filing for Q1 2025, filed 4 Apr 2025.