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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
+5.56%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.86M
(+3.1%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
92
New
1
Increased
30
Reduced
48
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$246K |
| 4 |
General Mills
GIS
|
+$216K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.47M |
| 2 |
Oracle
ORCL
|
+$1.15M |
| 3 |
Walmart Inc
WMT
|
+$842K |
| 4 |
Air Products & Chemicals
APD
|
+$448K |
| 5 |
Emerson Electric
EMR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.08% |
| 2 | Technology | 19.25% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$158B
| $524K | 0.23% |
20,553
-835
| -4% | -$20.6K |
|
77
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $504K | 0.22% |
8,660
+41
| +0.5% | +$2.33K |
|
78
Honeywell
HON
$63.8B
| $438K | 0.19% |
2,210
+1
| +0% | +$209 |
|
79
Dimensional International Value ETF
DFIV
$22.3B
| $432K | 0.19% |
9,361
+41
| +0.4% | +$1.83K |
|
80
Intel
INTC
$514B
| $410K | 0.18% |
12,216
-65
| -0.5% | -$1.57K |
|
81
UnitedHealth
UNH
$344B
| $397K | 0.17% |
1,150
+505
| +78% | +$153K |
|
82
Hormel Foods
HRL
$11.5B
| $389K | 0.17% |
15,733
-592
| -4% | -$16.4K |
|
83
Home Depot
HD
$310B
| $350K | 0.15% |
864
+173
| +25% | +$68K |
|
84
Meta Platforms (Facebook)
META
$1.7T
| $314K | 0.14% |
427
| – | – |
|
85
NextEra Energy
NEE
$170B
| $289K | 0.12% |
3,828
| – | – |
|
86
Visa
V
$701B
| $282K | 0.12% |
826
| – | – |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $268K | 0.12% |
450
| – | – |
|
88
Vanguard Total International Stock ETF
VXUS
$163B
| $231K | 0.1% |
3,139
+31
| +1% | +$2.2K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $221K | 0.1% |
2,193
| – | – |
|
90
Kenvue
KVUE
$34.4B
| $216K | 0.09% |
13,333
-114
| -0.8% | -$2.33K |
|
|
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $206K | 0.09% |
+3,441
| New | +$201K |
|
92
Trinity Capital Inc
TRIN
$1.68B
| $163K | 0.07% |
10,518
+352
| +3% | +$5.45K |
|
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Exeter Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Exeter Financial held 92 positions worth $232M, up 3.1% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 1.1%. Exeter Financial opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
- Exeter Financial's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 3,441 shares worth $206K.
- Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $1.68M increase.
- Exeter Financial's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.47M.
- Exeter Financial's ten largest holdings make up 35% of its $232M portfolio in Q3 2025.
- Exeter Financial opened 1 new position and closed 0 in Q3 2025.
- Exeter Financial's portfolio value rose 3.1% quarter-over-quarter to $232M.
Based on Exeter Financial's 13F filing for Q3 2025, filed 6 Oct 2025.