EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-9.3%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
88
New
4
Increased
58
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.92M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$735K |
| 5 |
Amazon
AMZN
|
$515K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$272K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$221K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$206K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Microsoft
MSFT
|
$140K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.22M | 4.58% |
+107,016
| New | +$8.22M |
|
|
2
Apple
AAPL
$3.38T
| $7.8M | 4.35% |
57,067
-1,120
| -2% | -$153K |
|
|
FFA
3
First Trust Enhanced Equity Income Fund
FFA
$421M
| $7.6M | 4.24% |
464,841
-600
| -0.1% | -$9.81K |
|
|
4
Microsoft
MSFT
$3.72T
| $7.22M | 4.03% |
28,103
-545
| -2% | -$140K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.28M | 3.5% |
125,446
+58,408
| +87% | +$2.92M |
|
6
McDonald's
MCD
$225B
| $5.26M | 2.93% |
21,298
+4
| +0% | +$988 |
|
7
Johnson & Johnson
JNJ
$429B
| $4.71M | 2.63% |
26,520
+89
| +0.3% | +$15.8K |
|
8
Aflac
AFL
$56.2B
| $4.51M | 2.51% |
81,462
+795
| +1% | +$44K |
|
9
Target
TGT
$42B
| $4.14M | 2.31% |
29,290
+1,079
| +4% | +$152K |
|
10
PepsiCo
PEP
$208B
| $4.07M | 2.27% |
24,441
+230
| +0.9% | +$38.3K |
|
11
Cisco
CSCO
$269B
| $3.99M | 2.23% |
93,593
+8,127
| +10% | +$347K |
|
12
General Dynamics
GD
$86.9B
| $3.92M | 2.19% |
17,720
+16
| +0.1% | +$3.54K |
|
13
Emerson Electric
EMR
$73.6B
| $3.79M | 2.12% |
47,703
+1,139
| +2% | +$90.6K |
|
14
Chevron
CVX
$326B
| $3.78M | 2.11% |
26,106
-552
| -2% | -$79.9K |
|
15
Verizon
VZ
$185B
| $3.7M | 2.06% |
72,801
+3,523
| +5% | +$179K |
|
16
Walmart
WMT
$777B
| $3.65M | 2.04% |
30,000
+274
| +0.9% | +$33.3K |
|
17
Intel
INTC
$105B
| $3.64M | 2.03% |
97,284
+3,182
| +3% | +$119K |
|
18
Conagra Brands
CAG
$9.04B
| $3.47M | 1.94% |
101,436
-1,000
| -1% | -$34.2K |
|
19
AbbVie
ABBV
$373B
| $3.12M | 1.74% |
20,373
-113
| -0.6% | -$17.3K |
|
20
Oracle
ORCL
$626B
| $2.86M | 1.59% |
40,863
+1,555
| +4% | +$109K |
|
21
Waste Management
WM
$90.6B
| $2.81M | 1.57% |
18,366
+232
| +1% | +$35.5K |
|
22
Automatic Data Processing
ADP
$121B
| $2.79M | 1.56% |
13,278
+76
| +0.6% | +$16K |
|
23
General Mills
GIS
$26.3B
| $2.71M | 1.51% |
35,950
-141
| -0.4% | -$10.6K |
|
24
3M
MMM
$82B
| $2.69M | 1.5% |
20,819
+945
| +5% | +$122K |
|
25
United Parcel Service
UPS
$72.2B
| $2.65M | 1.48% |
14,537
+583
| +4% | +$106K |
|