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
$179M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.92M
3
+$1.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$735K
5
CSCO icon
Cisco
CSCO
+$347K

Top Sells

1
+$272K
2
+$221K
3
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Consumer Staples 19.38%
2 Technology 18.37%
3 Industrials 12.13%
4 Healthcare 11.56%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 4.58%
+107,016
2
$7.8M 4.35%
57,067
-1,120
3
$7.6M 4.24%
464,841
-600
4
$7.22M 4.03%
28,103
-545
5
$6.28M 3.5%
125,446
+58,408
6
$5.26M 2.93%
21,298
+4
7
$4.71M 2.63%
26,520
+89
8
$4.51M 2.51%
81,462
+795
9
$4.14M 2.31%
29,290
+1,079
10
$4.07M 2.27%
24,441
+230
11
$3.99M 2.23%
93,593
+8,127
12
$3.92M 2.19%
17,720
+16
13
$3.79M 2.12%
47,703
+1,139
14
$3.78M 2.11%
26,106
-552
15
$3.69M 2.06%
72,801
+3,523
16
$3.65M 2.04%
90,000
+822
17
$3.64M 2.03%
97,284
+3,182
18
$3.47M 1.94%
101,436
-1,000
19
$3.12M 1.74%
20,373
-113
20
$2.85M 1.59%
40,863
+1,555
21
$2.81M 1.57%
18,366
+232
22
$2.79M 1.56%
13,278
+76
23
$2.71M 1.51%
35,950
-141
24
$2.69M 1.5%
24,900
+1,131
25
$2.65M 1.48%
14,537
+583
1
2 3 4