EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+7.8%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+10%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
80
New
3
Increased
59
Reduced
6
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
Hormel Foods
HRL
|
$244K |
| 3 |
Texas Instruments
TXN
|
$217K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$209K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 2 |
Visa
V
|
$213K |
| 3 |
Target
TGT
|
$208K |
| 4 |
T Rowe Price
TROW
|
$193K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
| $9.03M | 5.7% |
483,094
-1,305
| -0.3% | -$24.4K |
|
|
2
Apple
AAPL
$3.41T
| $7.37M | 4.65% |
60,336
-282
| -0.5% | -$34.4K |
|
3
Microsoft
MSFT
$3.75T
| $6.62M | 4.17% |
28,061
-23
| -0.1% | -$5.42K |
|
4
Intel
INTC
$106B
| $6.1M | 3.84% |
95,241
+2,245
| +2% | +$144K |
|
|
5
Target
TGT
$42B
| $5.71M | 3.6% |
28,813
-1,050
| -4% | -$208K |
|
6
McDonald's
MCD
$225B
| $4.68M | 2.95% |
20,877
+445
| +2% | +$99.7K |
|
7
Cisco
CSCO
$268B
| $4.29M | 2.7% |
82,900
+1,958
| +2% | +$101K |
|
8
Emerson Electric
EMR
$73.9B
| $4.11M | 2.59% |
45,532
+895
| +2% | +$80.7K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.09M | 2.58% |
24,883
+580
| +2% | +$95.3K |
|
10
Aflac
AFL
$56.5B
| $4.04M | 2.55% |
78,883
+1,733
| +2% | +$88.7K |
|
11
Conagra Brands
CAG
$8.99B
| $3.9M | 2.46% |
103,611
| – | – |
|
12
Walmart
WMT
$781B
| $3.87M | 2.44% |
28,453
+419
| +1% | +$56.9K |
|
13
Verizon
VZ
$185B
| $3.41M | 2.15% |
58,681
+1,598
| +3% | +$92.9K |
|
14
PepsiCo
PEP
$206B
| $3.3M | 2.08% |
23,307
+702
| +3% | +$99.3K |
|
|
15
T Rowe Price
TROW
$23.2B
| $3.18M | 2.01% |
18,536
-1,125
| -6% | -$193K |
|
16
3M
MMM
$82.2B
| $3.14M | 1.98% |
16,293
+456
| +3% | +$87.9K |
|
17
General Dynamics
GD
$87.3B
| $3.12M | 1.97% |
17,165
+516
| +3% | +$93.7K |
|
18
Oracle
ORCL
$633B
| $3.08M | 1.94% |
43,822
+429
| +1% | +$30.1K |
|
19
United Parcel Service
UPS
$72.2B
| $2.92M | 1.84% |
17,170
+75
| +0.4% | +$12.8K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.92M | 1.84% |
28,633
+12,158
| +74% | +$1.24M |
|
21
US Bancorp
USB
$75.5B
| $2.81M | 1.77% |
50,752
+900
| +2% | +$49.8K |
|
22
Chevron
CVX
$326B
| $2.65M | 1.67% |
25,291
+764
| +3% | +$80.1K |
|
23
Air Products & Chemicals
APD
$65B
| $2.4M | 1.52% |
8,538
+240
| +3% | +$67.5K |
|
24
AbbVie
ABBV
$374B
| $2.38M | 1.5% |
21,986
+700
| +3% | +$75.7K |
|
25
Automatic Data Processing
ADP
$121B
| $2.37M | 1.49% |
12,562
+252
| +2% | +$47.5K |
|