EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-1.28%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.9%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
83
New
1
Increased
42
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$131K |
| 4 |
Verizon
VZ
|
$105K |
| 5 |
Amgen
AMGN
|
$53.4K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
| 2 |
T Rowe Price
TROW
|
$285K |
| 3 |
Visa
V
|
$285K |
| 4 |
Home Depot
HD
|
$218K |
| 5 |
UnitedHealth
UNH
|
$209K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
| $9.07M | 5.42% |
460,313
-8,628
| -2% | -$170K |
|
2
Apple
AAPL
$3.38T
| $8.62M | 5.15% |
60,900
-1,307
| -2% | -$185K |
|
3
Microsoft
MSFT
$3.72T
| $8M | 4.78% |
28,392
-323
| -1% | -$91.1K |
|
4
Target
TGT
$42B
| $6.44M | 3.85% |
28,165
-627
| -2% | -$143K |
|
5
McDonald's
MCD
$224B
| $5.13M | 3.06% |
21,270
-16
| -0.1% | -$3.86K |
|
6
Intel
INTC
$105B
| $5.11M | 3.05% |
95,922
+104
| +0.1% | +$5.54K |
|
7
Cisco
CSCO
$269B
| $4.61M | 2.75% |
84,650
-184
| -0.2% | -$10K |
|
8
Emerson Electric
EMR
$73.3B
| $4.36M | 2.6% |
46,238
-150
| -0.3% | -$14.1K |
|
9
Aflac
AFL
$56.2B
| $4.21M | 2.52% |
80,842
+565
| +0.7% | +$29.5K |
|
10
Johnson & Johnson
JNJ
$428B
| $4.14M | 2.47% |
25,615
+209
| +0.8% | +$33.8K |
|
11
Walmart
WMT
$777B
| $4.07M | 2.43% |
29,191
-148
| -0.5% | -$20.6K |
|
12
Oracle
ORCL
$627B
| $3.69M | 2.2% |
42,346
-1,152
| -3% | -$100K |
|
13
PepsiCo
PEP
$208B
| $3.62M | 2.16% |
24,041
+85
| +0.4% | +$12.8K |
|
14
Conagra Brands
CAG
$9.03B
| $3.51M | 2.1% |
103,611
| – | – |
|
15
General Dynamics
GD
$87B
| $3.46M | 2.07% |
17,643
+52
| +0.3% | +$10.2K |
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.44M | 2.05% |
68,032
+27,613
| +68% | +$1.39M |
|
|
17
Verizon
VZ
$185B
| $3.3M | 1.97% |
61,021
+1,939
| +3% | +$105K |
|
|
18
T Rowe Price
TROW
$23B
| $3.12M | 1.86% |
15,861
-1,450
| -8% | -$285K |
|
19
US Bancorp
USB
$74.8B
| $3M | 1.79% |
50,402
-250
| -0.5% | -$14.9K |
|
20
3M
MMM
$81.9B
| $2.96M | 1.77% |
16,890
+83
| +0.5% | +$14.6K |
|
21
United Parcel Service
UPS
$72.1B
| $2.83M | 1.69% |
15,555
| – | – |
|
22
Chevron
CVX
$325B
| $2.69M | 1.6% |
26,473
+335
| +1% | +$34K |
|
23
Waste Management
WM
$90.2B
| $2.68M | 1.6% |
17,917
+243
| +1% | +$36.3K |
|
24
Automatic Data Processing
ADP
$121B
| $2.61M | 1.56% |
13,035
+39
| +0.3% | +$7.8K |
|
25
Royal Bank of Canada
RY
$203B
| $2.5M | 1.49% |
25,100
-125
| -0.5% | -$12.4K |
|