EF

Exeter Financial Portfolio holdings

AUM $235M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$519K
3
+$502K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$315K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$1.09M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
BSV icon
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 Change
in Stake 		Capital Flow
76
$494K 0.22%
16,325
-484
77
$485K 0.22%
2,082
-12
78
$465K 0.21%
8,619
+40
79
$435K 0.19%
6,121
+986
80
$399K 0.18%
9,320
+160
81
$315K 0.14%
+427
82
$293K 0.13%
826
-12
83
$281K 0.13%
13,447
+8
84
$275K 0.12%
12,281
+166
85
$266K 0.12%
3,828
86
$255K 0.11%
450
87
$253K 0.11%
691
+89
88
$221K 0.1%
2,193
+29
89
$215K 0.1%
+3,108
90
$201K 0.09%
645
+189
91
$143K 0.06%
+10,166
92
– –
-4,079
93
– –
-397
1 2 3
4