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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.02M
Cap. Flow
-$492K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.65%
Holding
83
New
1
Increased
42
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$361K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K
4
VZ icon
Verizon
VZ
+$107K
5
AMGN icon
Amgen
AMGN
+$57.8K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M
2
TROW icon
T. Rowe Price
TROW
+$305K
3
V icon
Visa
V
+$285K
4
HD icon
Home Depot
HD
+$218K
5
UNH icon
UnitedHealth
UNH
+$209K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Staples 20.77%
3 Industrials 13.08%
4 Financials 10.91%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$9.07M 5.42%
460,313
-8,628
-2% -$180K
AAPL icon
2
Apple
AAPL
$4.99T
$8.62M 5.15%
60,900
-1,307
-2% -$192K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8M 4.78%
28,392
-323
-1% -$94K
TGT icon
4
Target
TGT
$65.5B
$6.44M 3.85%
28,165
-627
-2% -$157K
MCD icon
5
McDonald's
MCD
$194B
$5.13M 3.06%
21,270
-16
-0.1% -$3.82K
INTC icon
6
Intel
INTC
$435B
$5.11M 3.05%
95,922
+104
+0.1% +$5.64K
CSCO icon
7
Cisco
CSCO
$456B
$4.61M 2.75%
84,650
-184
-0.2% -$10.3K
EMR icon
8
Emerson Electric
EMR
$85B
$4.36M 2.6%
46,238
-150
-0.3% -$15K
AFL icon
9
Aflac
AFL
$65.9B
$4.21M 2.52%
80,842
+565
+0.7% +$30.9K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$4.14M 2.47%
25,615
+209
+0.8% +$35.7K
WMT icon
11
Walmart Inc
WMT
$900B
$4.07M 2.43%
87,573
-444
-0.5% -$21.4K
ORCL icon
12
Oracle
ORCL
$346B
$3.69M 2.2%
42,346
-1,152
-3% -$102K
PEP icon
13
PepsiCo
PEP
$195B
$3.62M 2.16%
24,041
+85
+0.4% +$13.2K
CAG icon
14
Conagra Brands
CAG
$7.38B
$3.51M 2.1%
103,611
– –
GD icon
15
General Dynamics
GD
$106B
$3.46M 2.07%
17,643
+52
+0.3% +$10.2K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.44M 2.05%
68,032
+27,613
+68% +$1.39M
VZ icon
17
Verizon
VZ
$201B
$3.3M 1.97%
61,021
+1,939
+3% +$107K
TROW icon
18
T. Rowe Price
TROW
$26.1B
$3.12M 1.86%
15,861
-1,450
-8% -$305K
USB icon
19
US Bancorp
USB
$100B
$3M 1.79%
50,402
-250
-0.5% -$14.2K
MMM icon
20
3M
MMM
$94.1B
$2.96M 1.77%
20,200
+99
+0.5% +$16K
UPS icon
21
United Parcel Service
UPS
$89.7B
$2.83M 1.69%
15,555
– –
CVX icon
22
Chevron
CVX
$374B
$2.69M 1.6%
26,473
+335
+1% +$33.4K
WM icon
23
Waste Management
WM
$96.1B
$2.68M 1.6%
17,917
+243
+1% +$36.4K
ADP icon
24
Automatic Data Processing
ADP
$106B
$2.61M 1.56%
13,035
+39
+0.3% +$8.03K
RY icon
25
Royal Bank of Canada
RY
$295B
$2.5M 1.49%
25,100
-125
-0.5% -$12.7K
1
2 3 4

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Exeter Financial held 83 positions worth $167M, down 2.9% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Exeter Financial's Q3 2021 filing shows 1 new, 42 increased, 21 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 8,145 shares worth $362K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial's largest Q3 2021 buy was Dimensional US Targeted Value ETF: 8,145 shares worth $362K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $1.39M increase.
  • Exeter Financial's biggest Q3 2021 reduction was T. Rowe Price, cutting an estimated $305K.
  • Exeter Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $1.15M.
  • Exeter Financial's ten largest holdings make up 36% of its $167M portfolio in Q3 2021.
  • Exeter Financial opened 1 new position and closed 4 in Q3 2021.
  • Exeter Financial's portfolio value fell 2.9% quarter-over-quarter to $167M.

Based on Exeter Financial's 13F filing for Q3 2021, filed 22 Oct 2021.