EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+9.92%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
77
New
7
Increased
47
Reduced
10
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$287K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 4 |
Invesco QQQ Trust
QQQ
|
$260K |
| 5 |
JPMorgan Chase
JPM
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$154K |
| 2 |
Target
TGT
|
$147K |
| 3 |
United Parcel Service
UPS
|
$109K |
| 4 |
Exxon Mobil
XOM
|
$76.6K |
| 5 |
Bank of America
BAC
|
$60.8K |
Sector Composition
| 1 | Consumer Staples | 22.15% |
| 2 | Technology | 21.02% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
| $8.54M | 5.92% |
484,399
+9,468
| +2% | +$167K |
|
|
2
Apple
AAPL
$3.38T
| $8.04M | 5.58% |
60,618
-1,157
| -2% | -$154K |
|
3
Microsoft
MSFT
$3.72T
| $6.25M | 4.33% |
28,084
-114
| -0.4% | -$25.4K |
|
|
4
Target
TGT
$42.1B
| $5.27M | 3.66% |
29,863
-831
| -3% | -$147K |
|
5
Intel
INTC
$105B
| $4.63M | 3.21% |
92,996
+430
| +0.5% | +$21.4K |
|
6
McDonald's
MCD
$224B
| $4.38M | 3.04% |
20,432
+155
| +0.8% | +$33.3K |
|
7
Walmart
WMT
$778B
| $4.04M | 2.8% |
28,034
+198
| +0.7% | +$28.5K |
|
8
Johnson & Johnson
JNJ
$428B
| $3.83M | 2.65% |
24,303
+214
| +0.9% | +$33.7K |
|
9
Conagra Brands
CAG
$9.05B
| $3.76M | 2.61% |
103,611
-350
| -0.3% | -$12.7K |
|
10
Cisco
CSCO
$269B
| $3.62M | 2.51% |
80,942
+760
| +0.9% | +$34K |
|
11
Emerson Electric
EMR
$73.3B
| $3.59M | 2.49% |
44,637
+524
| +1% | +$42.1K |
|
12
Aflac
AFL
$56.2B
| $3.43M | 2.38% |
77,150
+1,032
| +1% | +$45.9K |
|
13
Verizon
VZ
$185B
| $3.35M | 2.33% |
57,083
+2,208
| +4% | +$130K |
|
14
PepsiCo
PEP
$208B
| $3.35M | 2.33% |
22,605
+177
| +0.8% | +$26.2K |
|
15
T Rowe Price
TROW
$23B
| $2.98M | 2.06% |
19,661
| – | – |
|
|
16
United Parcel Service
UPS
$72.2B
| $2.88M | 2% |
17,095
-650
| -4% | -$109K |
|
17
Oracle
ORCL
$628B
| $2.81M | 1.95% |
43,393
+809
| +2% | +$52.3K |
|
18
3M
MMM
$81.9B
| $2.77M | 1.92% |
15,837
+115
| +0.7% | +$20.1K |
|
19
General Dynamics
GD
$87B
| $2.48M | 1.72% |
16,649
+264
| +2% | +$39.3K |
|
20
US Bancorp
USB
$74.7B
| $2.32M | 1.61% |
49,852
| – | – |
|
21
AbbVie
ABBV
$372B
| $2.28M | 1.58% |
21,286
-50
| -0.2% | -$5.36K |
|
22
Air Products & Chemicals
APD
$65B
| $2.27M | 1.57% |
8,298
+370
| +5% | +$101K |
|
23
Automatic Data Processing
ADP
$121B
| $2.17M | 1.51% |
12,310
+100
| +0.8% | +$17.6K |
|
24
Chevron
CVX
$325B
| $2.07M | 1.44% |
24,527
+428
| +2% | +$36.1K |
|
25
Royal Bank of Canada
RY
$203B
| $2.05M | 1.43% |
25,025
| – | – |
|