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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
-9.3%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.21M
Cap. Flow
+$15.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.36%
Holding
88
New
4
Increased
56
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.93M
3
CMCSA icon
Comcast
CMCSA
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K
5
CSCO icon
Cisco
CSCO
+$389K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$312K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$221K
3
T icon
AT&T
T
+$209K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.22M 4.58%
+107,016
New +$8.24M
AAPL icon
2
Apple
AAPL
$4.97T
$7.8M 4.35%
57,067
-1,120
-2% -$170K
FFA
3
First Trust Enhanced Equity Income Fund
FFA
$446M
$7.6M 4.24%
464,841
-600
-0.1% -$10.8K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.22M 4.03%
28,103
-545
-2% -$148K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.28M 3.5%
125,446
+58,408
+87% +$2.93M
MCD icon
6
McDonald's
MCD
$193B
$5.26M 2.93%
21,298
+4
+0% +$985
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$4.71M 2.63%
26,520
+89
+0.3% +$15.9K
AFL icon
8
Aflac
AFL
$65.5B
$4.51M 2.51%
81,462
+795
+1% +$46.9K
TGT icon
9
Target
TGT
$66.3B
$4.14M 2.31%
29,290
+1,079
+4% +$207K
PEP icon
10
PepsiCo
PEP
$196B
$4.07M 2.27%
24,441
+230
+0.9% +$38.7K
CSCO icon
11
Cisco
CSCO
$443B
$3.99M 2.23%
93,593
+8,127
+10% +$389K
GD icon
12
General Dynamics
GD
$103B
$3.92M 2.19%
17,720
+16
+0.1% +$3.68K
EMR icon
13
Emerson Electric
EMR
$81.6B
$3.79M 2.12%
47,703
+1,139
+2% +$100K
CVX icon
14
Chevron
CVX
$382B
$3.78M 2.11%
26,106
-552
-2% -$91.2K
VZ icon
15
Verizon
VZ
$197B
$3.69M 2.06%
72,801
+3,523
+5% +$178K
WMT icon
16
Walmart Inc
WMT
$909B
$3.65M 2.04%
90,000
+822
+0.9% +$37.9K
INTC icon
17
Intel
INTC
$413B
$3.64M 2.03%
97,284
+3,182
+3% +$138K
CAG icon
18
Conagra Brands
CAG
$7.42B
$3.47M 1.94%
101,436
-1,000
-1% -$34.1K
ABBV icon
19
AbbVie
ABBV
$465B
$3.12M 1.74%
20,373
-113
-0.6% -$17.3K
ORCL icon
20
Oracle
ORCL
$339B
$2.85M 1.59%
40,863
+1,555
+4% +$114K
WM icon
21
Waste Management
WM
$95B
$2.81M 1.57%
18,366
+232
+1% +$36.3K
ADP icon
22
Automatic Data Processing
ADP
$109B
$2.79M 1.56%
13,278
+76
+0.6% +$16.7K
GIS icon
23
General Mills
GIS
$20.2B
$2.71M 1.51%
35,950
-141
-0.4% -$9.88K
MMM icon
24
3M
MMM
$91.8B
$2.69M 1.5%
24,900
+1,131
+5% +$137K
UPS icon
25
United Parcel Service
UPS
$88.9B
$2.65M 1.48%
14,537
+583
+4% +$106K
1
2 3 4

Similar funds

GTAM
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DIM
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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
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Exeter Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Exeter Financial held 88 positions worth $179M, down 2.8% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Exeter Financial deployed $15.4M of net new capital in Q2 2022, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 107,016 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $312K trimmed.

  • Exeter Financial's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 107,016 shares worth $8.22M.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $2.93M increase.
  • Exeter Financial's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $312K.
  • Exeter Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $221K.
  • Exeter Financial's ten largest holdings make up 33% of its $179M portfolio in Q2 2022.
  • Exeter Financial opened 4 new positions and closed 2 in Q2 2022.
  • Exeter Financial's portfolio value fell 2.8% quarter-over-quarter to $179M.

Based on Exeter Financial's 13F filing for Q2 2022, filed 20 Jul 2022.