EF

Exeter Financial Portfolio holdings

AUM $232M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$308K
3
+$276K
4
VZ icon
Verizon
VZ
+$226K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$225K

Top Sells

1
+$562K
2
+$353K
3
+$352K
4
AAPL icon
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 Change
in Stake 		Capital Flow
1
$10.1M 5.56%
58,937
-1,963
2
$9.42M 5.16%
449,304
-11,009
3
$8.85M 4.85%
28,163
-229
4
$6.32M 3.46%
27,798
-367
5
$5.59M 3.06%
21,125
-145
6
$5.23M 2.86%
84,690
+40
7
$5.06M 2.77%
80,389
-453
8
$4.93M 2.7%
89,532
-6,390
9
$4.43M 2.43%
25,612
-3
10
$4.41M 2.41%
46,225
-13
11
$4.25M 2.33%
88,146
+573
12
$4.2M 2.3%
24,092
+51
13
$3.71M 2.03%
17,621
-22
14
$3.51M 1.92%
65,210
+4,189
15
$3.5M 1.92%
102,436
-1,175
16
$3.42M 1.87%
38,389
-3,957
17
$3.31M 1.81%
26,480
+7
18
$3.29M 1.8%
65,226
-2,806
19
$3.25M 1.78%
15,330
-225
20
$3.08M 1.69%
13,137
+102
21
$3.04M 1.67%
49,552
-850
22
$2.97M 1.63%
21,786
-300
23
$2.88M 1.58%
18,000
+83
24
$2.88M 1.58%
15,211
-650
25
$2.85M 1.56%
19,239
-961
1
2 3 4