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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
+3.01%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.75M
Cap. Flow
+$7.16M
Cap. Flow %
2.92%
Top 10 Hldgs %
34.42%
Holding
99
New
2
Increased
53
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$713K
2
APD icon
Air Products & Chemicals
APD
+$551K
3
NVO
Novo Nordisk
NVO
+$459K
4
NKE icon
Nike
NKE
+$455K
5
TGT icon
Target
TGT
+$400K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$496K
2
RY icon
Royal Bank of Canada
RY
+$369K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$315K
4
CLX icon
Clorox
CLX
+$213K
5
WMT icon
Walmart Inc
WMT
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Staples 12.78%
3 Financials 10.33%
4 Industrials 10.21%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$225B
$536K 0.22%
14,577
+9,682
+198% +$459K
LW icon
77
Lamb Weston
LW
$7.51B
$528K 0.22%
12,497
-223
-2% -$9.95K
DFIV icon
78
Dimensional International Value ETF
DFIV
$20.9B
$499K 0.2%
9,451
+19
+0.2% +$1.01K
PFE icon
79
Pfizer
PFE
$144B
$490K 0.2%
17,444
-100
-0.6% -$2.66K
HON icon
80
Honeywell
HON
$78.3B
$471K 0.19%
2,084
– –
SJM icon
81
J.M. Smucker
SJM
$13.2B
$423K 0.17%
4,385
-214
-5% -$22.4K
AVDE icon
82
Avantis International Equity ETF
AVDE
$17.8B
$362K 0.15%
4,271
– –
NEE icon
83
NextEra Energy
NEE
$186B
$356K 0.15%
3,828
– –
V icon
84
Visa
V
$697B
$325K 0.13%
1,077
+250
+30% +$80.4K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$285K 0.12%
3,699
+558
+18% +$44.3K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$278K 0.11%
450
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$656B
$276K 0.11%
861
+1
+0.1% +$336
CAT icon
88
Caterpillar
CAT
$387B
$262K 0.11%
369
– –
DCOR icon
89
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$253K 0.1%
3,510
+2
+0.1% +$149
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$244K 0.1%
427
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$243K 0.1%
4,001
-45
-1% -$2.62K
KMB icon
92
Kimberly-Clark
KMB
$37.5B
$232K 0.09%
2,408
-160
-6% -$16.4K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$226K 0.09%
2,802
– –
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$226K 0.09%
2,241
+48
+2% +$4.83K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$225B
$220K 0.09%
3,441
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$210K 0.09%
+732
New +$230K
AZN icon
97
AstraZeneca
AZN
$267B
$202K 0.08%
+1,025
New +$198K
TRIN icon
98
Trinity Capital Inc.
TRIN
$1.59B
$170K 0.07%
11,589
+717
+7% +$11.1K
CLX icon
99
Clorox
CLX
$12.1B
– –
-2,117
Closed -$213K
1 2 3
4

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Exeter Financial held 99 positions worth $245M, up 4.1% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Exeter Financial opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Exeter Financial's largest Q1 2026 buy was Alphabet (Google) Class C: 732 shares worth $210K.
  • Exeter Financial added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $713K increase.
  • Exeter Financial's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $496K.
  • Exeter Financial fully exited Clorox in Q1 2026, selling an estimated $213K.
  • Exeter Financial's ten largest holdings make up 34% of its $245M portfolio in Q1 2026.
  • Exeter Financial opened 2 new positions and closed 1 in Q1 2026.
  • Exeter Financial's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Exeter Financial's 13F filing for Q1 2026, filed 23 Apr 2026.