EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-5.06%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.9%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
89
New
3
Increased
60
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$684K |
| 3 |
Comcast
CMCSA
|
$684K |
| 4 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$670K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$278K |
Top Sells
| 1 |
GSK
GSK
|
$1.07M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$625K |
| 3 |
3M
MMM
|
$485K |
| 4 |
Wells Fargo
WFC
|
$372K |
| 5 |
Stanley Black & Decker
SWK
|
$48.4K |
Sector Composition
| 1 | Consumer Staples | 19.73% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.12M | 5.3% |
121,914
+14,898
| +14% | +$1.11M |
|
2
Apple
AAPL
$3.38T
| $7.96M | 4.62% |
57,568
+501
| +0.9% | +$69.2K |
|
|
FFA
3
First Trust Enhanced Equity Income Fund
FFA
$421M
| $7.5M | 4.36% |
510,456
+45,615
| +10% | +$670K |
|
4
Microsoft
MSFT
$3.72T
| $6.63M | 3.85% |
28,445
+342
| +1% | +$79.7K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.65M | 3.28% |
112,942
-12,504
| -10% | -$625K |
|
6
McDonald's
MCD
$225B
| $4.87M | 2.83% |
21,109
-189
| -0.9% | -$43.6K |
|
7
Aflac
AFL
$56.2B
| $4.65M | 2.7% |
82,748
+1,286
| +2% | +$72.3K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.43M | 2.57% |
27,135
+615
| +2% | +$100K |
|
9
Target
TGT
$42B
| $4.43M | 2.57% |
29,840
+550
| +2% | +$81.6K |
|
10
PepsiCo
PEP
$208B
| $4M | 2.32% |
24,516
+75
| +0.3% | +$12.2K |
|
11
Walmart
WMT
$777B
| $3.92M | 2.28% |
30,137
+137
| +0.5% | +$17.8K |
|
12
Chevron
CVX
$326B
| $3.84M | 2.23% |
26,733
+627
| +2% | +$90.1K |
|
13
Cisco
CSCO
$269B
| $3.82M | 2.22% |
95,327
+1,734
| +2% | +$69.5K |
|
14
General Dynamics
GD
$86.9B
| $3.78M | 2.19% |
17,798
+78
| +0.4% | +$16.5K |
|
15
Emerson Electric
EMR
$73.6B
| $3.58M | 2.08% |
48,922
+1,219
| +3% | +$89.3K |
|
16
Conagra Brands
CAG
$9.04B
| $3.31M | 1.92% |
101,436
| – | – |
|
17
Automatic Data Processing
ADP
$121B
| $3.03M | 1.76% |
13,352
+74
| +0.6% | +$16.8K |
|
18
Waste Management
WM
$90.6B
| $2.96M | 1.72% |
18,459
+93
| +0.5% | +$14.9K |
|
19
AbbVie
ABBV
$373B
| $2.82M | 1.64% |
21,016
+643
| +3% | +$86.3K |
|
20
General Mills
GIS
$26.3B
| $2.78M | 1.61% |
36,265
+315
| +0.9% | +$24.1K |
|
21
Verizon
VZ
$185B
| $2.78M | 1.61% |
73,073
+272
| +0.4% | +$10.3K |
|
22
Oracle
ORCL
$626B
| $2.62M | 1.52% |
42,919
+2,056
| +5% | +$126K |
|
23
CVS Health
CVS
$93.6B
| $2.62M | 1.52% |
27,477
+277
| +1% | +$26.4K |
|
24
Intel
INTC
$105B
| $2.51M | 1.46% |
97,068
-216
| -0.2% | -$5.58K |
|
25
United Parcel Service
UPS
$72.2B
| $2.4M | 1.39% |
14,864
+327
| +2% | +$52.8K |
|