EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+0.18%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
85
New
2
Increased
56
Reduced
11
Closed
1
Top Buys
| 1 |
3M
MMM
|
$564K |
| 2 |
Comcast
CMCSA
|
$533K |
| 3 |
AT&T
T
|
$452K |
| 4 |
IBM
IBM
|
$432K |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$327K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$295K |
| 2 |
ConocoPhillips
COP
|
$235K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$225K |
| 4 |
AbbVie
ABBV
|
$211K |
| 5 |
Apple
AAPL
|
$131K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Staples | 20.09% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.6% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 5.51% |
58,187
-750
| -1% | -$131K |
|
|
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$424M
| $9.43M | 5.11% |
465,441
+16,137
| +4% | +$327K |
|
3
Microsoft
MSFT
$3.77T
| $8.83M | 4.79% |
28,648
+485
| +2% | +$150K |
|
4
Target
TGT
$43.6B
| $5.99M | 3.25% |
28,211
+413
| +1% | +$87.6K |
|
5
McDonald's
MCD
$224B
| $5.27M | 2.85% |
21,294
+169
| +0.8% | +$41.8K |
|
6
Aflac
AFL
$57.2B
| $5.19M | 2.82% |
80,667
+278
| +0.3% | +$17.9K |
|
7
Cisco
CSCO
$274B
| $4.77M | 2.58% |
85,466
+776
| +0.9% | +$43.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.68M | 2.54% |
26,431
+819
| +3% | +$145K |
|
9
Intel
INTC
$107B
| $4.66M | 2.53% |
94,102
+4,570
| +5% | +$227K |
|
10
Emerson Electric
EMR
$74.3B
| $4.57M | 2.48% |
46,564
+339
| +0.7% | +$33.2K |
|
11
Walmart
WMT
$774B
| $4.43M | 2.4% |
29,726
+344
| +1% | +$51.2K |
|
12
Chevron
CVX
$324B
| $4.34M | 2.35% |
26,658
+178
| +0.7% | +$29K |
|
13
General Dynamics
GD
$87.3B
| $4.27M | 2.31% |
17,704
+83
| +0.5% | +$20K |
|
14
PepsiCo
PEP
$204B
| $4.05M | 2.2% |
24,211
+119
| +0.5% | +$19.9K |
|
15
Verizon
VZ
$186B
| $3.53M | 1.91% |
69,278
+4,068
| +6% | +$207K |
|
16
Conagra Brands
CAG
$9.16B
| $3.44M | 1.86% |
102,436
| – | – |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.36M | 1.82% |
67,038
+1,812
| +3% | +$90.9K |
|
|
18
AbbVie
ABBV
$372B
| $3.32M | 1.8% |
20,486
-1,300
| -6% | -$211K |
|
19
Oracle
ORCL
$635B
| $3.25M | 1.76% |
39,308
+919
| +2% | +$76K |
|
20
Automatic Data Processing
ADP
$123B
| $3M | 1.63% |
13,202
+65
| +0.5% | +$14.8K |
|
|
21
United Parcel Service
UPS
$74.1B
| $2.99M | 1.62% |
13,954
-1,376
| -9% | -$295K |
|
|
22
3M
MMM
$82.8B
| $2.96M | 1.6% |
19,874
+3,788
| +24% | +$564K |
|
23
Waste Management
WM
$91.2B
| $2.87M | 1.56% |
18,134
+134
| +0.7% | +$21.2K |
|
24
Royal Bank of Canada
RY
$205B
| $2.73M | 1.48% |
24,775
-100
| -0.4% | -$11K |
|
25
CVS Health
CVS
$92.8B
| $2.71M | 1.47% |
26,750
-125
| -0.5% | -$12.7K |
|