EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+9.65%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
83
New
4
Increased
32
Reduced
33
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$603K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 3 |
Dimensional International Value ETF
DFIV
|
$276K |
| 4 |
Verizon
VZ
|
$226K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$225K |
Top Sells
| 1 |
AT&T
T
|
$562K |
| 2 |
Oracle
ORCL
|
$353K |
| 3 |
Intel
INTC
|
$352K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$231K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Staples | 20.53% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $10.1M | 5.56% |
58,937
-1,963
| -3% | -$338K |
|
|
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$421M
| $9.42M | 5.16% |
449,304
-11,009
| -2% | -$231K |
|
3
Microsoft
MSFT
$3.75T
| $8.85M | 4.85% |
28,163
-229
| -0.8% | -$72K |
|
4
Target
TGT
$42B
| $6.32M | 3.46% |
27,798
-367
| -1% | -$83.5K |
|
5
McDonald's
MCD
$225B
| $5.59M | 3.06% |
21,125
-145
| -0.7% | -$38.3K |
|
6
Cisco
CSCO
$268B
| $5.23M | 2.86% |
84,690
+40
| +0% | +$2.47K |
|
7
Aflac
AFL
$56.5B
| $5.06M | 2.77% |
80,389
-453
| -0.6% | -$28.5K |
|
|
8
Intel
INTC
$106B
| $4.93M | 2.7% |
89,532
-6,390
| -7% | -$352K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.43M | 2.43% |
25,612
-3
| -0% | -$519 |
|
10
Emerson Electric
EMR
$73.9B
| $4.41M | 2.41% |
46,225
-13
| -0% | -$1.24K |
|
11
Walmart
WMT
$781B
| $4.25M | 2.33% |
29,382
+191
| +0.7% | +$27.6K |
|
12
PepsiCo
PEP
$206B
| $4.2M | 2.3% |
24,092
+51
| +0.2% | +$8.88K |
|
13
General Dynamics
GD
$87.3B
| $3.71M | 2.03% |
17,621
-22
| -0.1% | -$4.63K |
|
|
14
Verizon
VZ
$185B
| $3.51M | 1.92% |
65,210
+4,189
| +7% | +$226K |
|
15
Conagra Brands
CAG
$8.99B
| $3.5M | 1.92% |
102,436
-1,175
| -1% | -$40.1K |
|
|
16
Oracle
ORCL
$633B
| $3.42M | 1.87% |
38,389
-3,957
| -9% | -$353K |
|
17
Chevron
CVX
$326B
| $3.31M | 1.81% |
26,480
+7
| +0% | +$876 |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.29M | 1.8% |
65,226
-2,806
| -4% | -$141K |
|
19
United Parcel Service
UPS
$72.2B
| $3.25M | 1.78% |
15,330
-225
| -1% | -$47.6K |
|
20
Automatic Data Processing
ADP
$121B
| $3.08M | 1.69% |
13,137
+102
| +0.8% | +$23.9K |
|
21
US Bancorp
USB
$75.5B
| $3.04M | 1.67% |
49,552
-850
| -2% | -$52.2K |
|
22
AbbVie
ABBV
$374B
| $2.97M | 1.63% |
21,786
-300
| -1% | -$40.9K |
|
23
Waste Management
WM
$90.9B
| $2.88M | 1.58% |
18,000
+83
| +0.5% | +$13.3K |
|
24
T Rowe Price
TROW
$23.2B
| $2.88M | 1.58% |
15,211
-650
| -4% | -$123K |
|
25
3M
MMM
$82.2B
| $2.85M | 1.56% |
16,086
-804
| -5% | -$143K |
|