EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
+4.18%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$225M
AUM Growth
+$1.75M
(+0.79%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
93
New
3
Increased
35
Reduced
49
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$519K |
| 3 |
Target
TGT
|
+$502K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$370K |
| 5 |
Meta Platforms (Facebook)
META
|
+$315K |
Top Sells
| 1 |
Walmart
WMT
|
+$1.39M |
| 2 |
Oracle
ORCL
|
+$1.22M |
| 3 |
Waste Management
WM
|
+$1.09M |
| 4 |
Automatic Data Processing
ADP
|
+$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$967K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 14.43% |
| 3 | Industrials | 10.87% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $494K | 0.22% |
16,325
-484
| -3% | -$14.6K |
|
77
Honeywell
HON
$136B
| $485K | 0.22% |
2,082
-12
| -0.6% | -$2.79K |
|
78
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $465K | 0.21% |
8,619
+40
| +0.5% | +$2.16K |
|
79
Nike
NKE
$110B
| $435K | 0.19% |
6,121
+986
| +19% | +$70K |
|
80
Dimensional International Value ETF
DFIV
$13.2B
| $399K | 0.18% |
9,320
+160
| +2% | +$6.85K |
|
|
81
Meta Platforms (Facebook)
META
$1.89T
| $315K | 0.14% |
+427
| New | +$315K |
|
82
Visa
V
$664B
| $293K | 0.13% |
826
-12
| -1% | -$4.26K |
|
83
Kenvue
KVUE
$35.4B
| $281K | 0.13% |
13,447
+8
| +0.1% | +$167 |
|
84
Intel
INTC
$107B
| $275K | 0.12% |
12,281
+166
| +1% | +$3.72K |
|
85
NextEra Energy, Inc.
NEE
$144B
| $266K | 0.12% |
3,828
| – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $255K | 0.11% |
450
| – | – |
|
87
Home Depot
HD
$418B
| $253K | 0.11% |
691
+89
| +15% | +$32.6K |
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $221K | 0.1% |
2,193
+29
| +1% | +$2.92K |
|
89
Vanguard Total International Stock ETF
VXUS
$103B
| $215K | 0.1% |
+3,108
| New | +$215K |
|
90
UnitedHealth
UNH
$290B
| $201K | 0.09% |
645
+189
| +41% | +$58.9K |
|
91
Trinity Capital
TRIN
$1.14B
| $143K | 0.06% |
+10,166
| New | +$143K |
|
92
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-4,079
| Closed | -$249K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-397
| Closed | -$211K |
|