EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+8.82%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$5.59M |
| 2 |
Intel
INTC
|
$4.89M |
| 3 |
Conagra Brands
CAG
|
$4.51M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
McDonald's
MCD
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.44% |
| 2 | Technology | 18.05% |
| 3 | Industrials | 14.74% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
| $5.59M | 4.87% |
+345,138
| New | +$5.59M |
|
|
2
Intel
INTC
$105B
| $4.89M | 4.26% |
+105,895
| New | +$4.89M |
|
|
3
Conagra Brands
CAG
$9.01B
| $4.51M | 3.93% |
+119,630
| New | +$4.51M |
|
|
4
Microsoft
MSFT
$3.73T
| $4.39M | 3.83% |
+51,368
| New | +$4.39M |
|
|
5
McDonald's
MCD
$225B
| $3.98M | 3.47% |
+23,118
| New | +$3.98M |
|
6
Johnson & Johnson
JNJ
$429B
| $3.57M | 3.11% |
+25,582
| New | +$3.57M |
|
7
Emerson Electric
EMR
$73.6B
| $3.51M | 3.06% |
+50,412
| New | +$3.51M |
|
8
Aflac
AFL
$56.4B
| $3.51M | 3.06% |
+39,977
| New | +$3.51M |
|
9
3M
MMM
$82B
| $3.33M | 2.9% |
+14,125
| New | +$3.33M |
|
10
Chevron
CVX
$326B
| $3.21M | 2.8% |
+25,668
| New | +$3.21M |
|
11
Walmart
WMT
$779B
| $3.13M | 2.73% |
+31,666
| New | +$3.13M |
|
12
Cisco
CSCO
$270B
| $2.86M | 2.49% |
+74,656
| New | +$2.86M |
|
13
Exxon Mobil
XOM
$490B
| $2.81M | 2.44% |
+33,541
| New | +$2.81M |
|
14
Verizon
VZ
$185B
| $2.67M | 2.32% |
+50,381
| New | +$2.67M |
|
15
RTX Corp
RTX
$212B
| $2.54M | 2.21% |
+19,872
| New | +$2.54M |
|
16
T Rowe Price
TROW
$23.1B
| $2.37M | 2.07% |
+22,595
| New | +$2.37M |
|
17
Apple
AAPL
$3.39T
| $2.25M | 1.96% |
+13,286
| New | +$2.25M |
|
18
PepsiCo
PEP
$207B
| $2.22M | 1.93% |
+18,510
| New | +$2.22M |
|
19
AbbVie
ABBV
$374B
| $2.18M | 1.9% |
+22,527
| New | +$2.18M |
|
20
Oracle
ORCL
$628B
| $2.15M | 1.87% |
+45,399
| New | +$2.15M |
|
21
Target
TGT
$41.9B
| $2.14M | 1.86% |
+32,739
| New | +$2.14M |
|
22
Royal Bank of Canada
RY
$204B
| $2.14M | 1.86% |
+26,150
| New | +$2.14M |
|
23
IBM
IBM
$224B
| $1.97M | 1.72% |
+12,860
| New | +$1.97M |
|
24
Lamb Weston
LW
$7.9B
| $1.8M | 1.57% |
+31,867
| New | +$1.8M |
|
25
US Bancorp
USB
$75B
| $1.76M | 1.53% |
+32,837
| New | +$1.76M |
|