EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+5.73%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
82
New
4
Increased
50
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.04M |
| 2 |
Visa
V
|
$285K |
| 3 |
Apple
AAPL
|
$262K |
| 4 |
Home Depot
HD
|
$218K |
| 5 |
UnitedHealth
UNH
|
$209K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.76M |
| 2 |
United Parcel Service
UPS
|
$342K |
| 3 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$293K |
| 4 |
T Rowe Price
TROW
|
$249K |
| 5 |
AT&T
T
|
$172K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 21.02% |
| 3 | Industrials | 13.36% |
| 4 | Financials | 11% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
| $9.69M | 5.62% |
468,941
-14,153
| -3% | -$293K |
|
|
2
Apple
AAPL
$3.38T
| $8.71M | 5.05% |
62,207
+1,871
| +3% | +$262K |
|
3
Microsoft
MSFT
$3.72T
| $7.97M | 4.62% |
28,715
+654
| +2% | +$182K |
|
4
Target
TGT
$42B
| $7.1M | 4.12% |
28,792
-21
| -0.1% | -$5.18K |
|
5
Intel
INTC
$105B
| $5.44M | 3.15% |
95,818
+577
| +0.6% | +$32.8K |
|
6
McDonald's
MCD
$224B
| $4.97M | 2.88% |
21,286
+409
| +2% | +$95.6K |
|
7
Cisco
CSCO
$269B
| $4.54M | 2.63% |
84,834
+1,934
| +2% | +$104K |
|
8
Emerson Electric
EMR
$73.3B
| $4.52M | 2.62% |
46,388
+856
| +2% | +$83.4K |
|
9
Aflac
AFL
$56.2B
| $4.35M | 2.52% |
80,277
+1,394
| +2% | +$75.5K |
|
10
Johnson & Johnson
JNJ
$428B
| $4.29M | 2.49% |
25,406
+523
| +2% | +$88.4K |
|
11
Walmart
WMT
$777B
| $4.11M | 2.38% |
29,339
+886
| +3% | +$124K |
|
12
Conagra Brands
CAG
$9.03B
| $3.72M | 2.15% |
103,611
| – | – |
|
13
PepsiCo
PEP
$208B
| $3.57M | 2.07% |
23,956
+649
| +3% | +$96.6K |
|
14
Oracle
ORCL
$627B
| $3.56M | 2.06% |
43,498
-324
| -0.7% | -$26.5K |
|
|
15
T Rowe Price
TROW
$23B
| $3.52M | 2.04% |
17,311
-1,225
| -7% | -$249K |
|
16
3M
MMM
$81.9B
| $3.36M | 1.95% |
16,807
+514
| +3% | +$103K |
|
17
Verizon
VZ
$185B
| $3.34M | 1.93% |
59,082
+401
| +0.7% | +$22.6K |
|
18
General Dynamics
GD
$87B
| $3.32M | 1.92% |
17,591
+426
| +2% | +$80.3K |
|
|
19
United Parcel Service
UPS
$72.1B
| $3.29M | 1.91% |
15,555
-1,615
| -9% | -$342K |
|
20
US Bancorp
USB
$74.8B
| $2.92M | 1.69% |
50,652
-100
| -0.2% | -$5.76K |
|
21
Chevron
CVX
$325B
| $2.77M | 1.61% |
26,138
+847
| +3% | +$89.8K |
|
22
Automatic Data Processing
ADP
$121B
| $2.62M | 1.52% |
12,996
+434
| +3% | +$87.5K |
|
23
Royal Bank of Canada
RY
$203B
| $2.58M | 1.49% |
25,225
-100
| -0.4% | -$10.2K |
|
24
Air Products & Chemicals
APD
$64.8B
| $2.58M | 1.49% |
8,855
+317
| +4% | +$92.2K |
|
25
AbbVie
ABBV
$373B
| $2.53M | 1.47% |
21,986
| – | – |
|