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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
+9.65%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
-$692K
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.26%
Holding
83
New
4
Increased
32
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$552K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$269K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$223K
5
VZ icon
Verizon
VZ
+$219K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$525K
2
ORCL icon
Oracle
ORCL
+$372K
3
INTC icon
Intel
INTC
+$327K
4
AAPL icon
Apple
AAPL
+$310K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$231K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.1M 5.56%
58,937
-1,963
-3% -$310K
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$449M
$9.42M 5.16%
449,304
-11,009
-2% -$231K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.85M 4.85%
28,163
-229
-0.8% -$74.2K
TGT icon
4
Target
TGT
$65.5B
$6.32M 3.46%
27,798
-367
-1% -$89.2K
MCD icon
5
McDonald's
MCD
$194B
$5.59M 3.06%
21,125
-145
-0.7% -$36.6K
CSCO icon
6
Cisco
CSCO
$456B
$5.23M 2.86%
84,690
+40
+0% +$2.29K
AFL icon
7
Aflac
AFL
$65.9B
$5.06M 2.77%
80,389
-453
-0.6% -$25.4K
INTC icon
8
Intel
INTC
$435B
$4.93M 2.7%
89,532
-6,390
-7% -$327K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$4.43M 2.43%
25,612
-3
-0% -$491
EMR icon
10
Emerson Electric
EMR
$85B
$4.41M 2.41%
46,225
-13
-0% -$1.22K
WMT icon
11
Walmart Inc
WMT
$900B
$4.25M 2.33%
88,146
+573
+0.7% +$27.4K
PEP icon
12
PepsiCo
PEP
$195B
$4.2M 2.3%
24,092
+51
+0.2% +$8.33K
GD icon
13
General Dynamics
GD
$106B
$3.71M 2.03%
17,621
-22
-0.1% -$4.44K
VZ icon
14
Verizon
VZ
$201B
$3.51M 1.92%
65,210
+4,189
+7% +$219K
CAG icon
15
Conagra Brands
CAG
$7.38B
$3.5M 1.92%
102,436
-1,175
-1% -$38.5K
ORCL icon
16
Oracle
ORCL
$346B
$3.42M 1.87%
38,389
-3,957
-9% -$372K
CVX icon
17
Chevron
CVX
$374B
$3.31M 1.81%
26,480
+7
+0% +$795
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.29M 1.8%
65,226
-2,806
-4% -$142K
UPS icon
19
United Parcel Service
UPS
$89.7B
$3.25M 1.78%
15,330
-225
-1% -$45.8K
ADP icon
20
Automatic Data Processing
ADP
$106B
$3.08M 1.69%
13,137
+102
+0.8% +$23.1K
USB icon
21
US Bancorp
USB
$100B
$3.04M 1.67%
49,552
-850
-2% -$50.3K
ABBV icon
22
AbbVie
ABBV
$465B
$2.97M 1.63%
21,786
-300
-1% -$35.4K
WM icon
23
Waste Management
WM
$96.1B
$2.88M 1.58%
18,000
+83
+0.5% +$13.3K
TROW icon
24
T. Rowe Price
TROW
$26.1B
$2.88M 1.58%
15,211
-650
-4% -$132K
MMM icon
25
3M
MMM
$94.1B
$2.85M 1.56%
19,239
-961
-5% -$143K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Exeter Financial held 83 positions worth $183M, up 9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Exeter Financial opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

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

  • Exeter Financial's largest Q4 2021 buy was Dimensional International Value ETF: 8,110 shares worth $276K.
  • Exeter Financial added most to Amgen in Q4 2021, an estimated $552K increase.
  • Exeter Financial's biggest Q4 2021 reduction was AT&T, cutting an estimated $525K.
  • Exeter Financial's ten largest holdings make up 35% of its $183M portfolio in Q4 2021.
  • Exeter Financial opened 4 new positions and closed 0 in Q4 2021.
  • Exeter Financial's portfolio value rose 9% quarter-over-quarter to $183M.

Based on Exeter Financial's 13F filing for Q4 2021, filed 25 Jan 2022.