EF

Exeter Financial Portfolio holdings

AUM $232M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$244K
3
+$217K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$214K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K

Top Sells

1
+$283K
2
+$213K
3
+$208K
4
TROW icon
T. Rowe Price
TROW
+$193K
5
AAPL icon
Apple
AAPL
+$34.4K

Sector Composition

1 Consumer Staples 21.1%
2 Technology 20.88%
3 Industrials 13.29%
4 Financials 10.95%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 5.7%
483,094
-1,305
2
$7.37M 4.65%
60,336
-282
3
$6.62M 4.17%
28,061
-23
4
$6.09M 3.84%
95,241
+2,245
5
$5.71M 3.6%
28,813
-1,050
6
$4.68M 2.95%
20,877
+445
7
$4.29M 2.7%
82,900
+1,958
8
$4.11M 2.59%
45,532
+895
9
$4.09M 2.58%
24,883
+580
10
$4.04M 2.55%
78,883
+1,733
11
$3.9M 2.46%
103,611
12
$3.87M 2.44%
85,359
+1,257
13
$3.41M 2.15%
58,681
+1,598
14
$3.3M 2.08%
23,307
+702
15
$3.18M 2.01%
18,536
-1,125
16
$3.14M 1.98%
19,486
+545
17
$3.12M 1.97%
17,165
+516
18
$3.08M 1.94%
43,822
+429
19
$2.92M 1.84%
17,170
+75
20
$2.92M 1.84%
28,633
+12,158
21
$2.81M 1.77%
50,752
+900
22
$2.65M 1.67%
25,291
+764
23
$2.4M 1.52%
8,538
+240
24
$2.38M 1.5%
21,986
+700
25
$2.37M 1.49%
12,562
+252
1
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