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
$172M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$684K
3
+$684K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$670K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$278K

Top Sells

1
+$814K
2
+$625K
3
+$485K
4
WFC icon
Wells Fargo
WFC
+$372K
5
SWK icon
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 Change
in Stake 		Capital Flow
1
$9.12M 5.3%
121,914
+14,898
2
$7.96M 4.62%
57,568
+501
3
$7.5M 4.36%
510,456
+45,615
4
$6.63M 3.85%
28,445
+342
5
$5.65M 3.28%
112,942
-12,504
6
$4.87M 2.83%
21,109
-189
7
$4.65M 2.7%
82,748
+1,286
8
$4.43M 2.57%
27,135
+615
9
$4.43M 2.57%
29,840
+550
10
$4M 2.32%
24,516
+75
11
$3.92M 2.28%
90,411
+411
12
$3.84M 2.23%
26,733
+627
13
$3.82M 2.22%
95,327
+1,734
14
$3.78M 2.19%
17,798
+78
15
$3.58M 2.08%
48,922
+1,219
16
$3.31M 1.92%
101,436
17
$3.02M 1.76%
13,352
+74
18
$2.96M 1.72%
18,459
+93
19
$2.82M 1.64%
21,016
+643
20
$2.78M 1.61%
36,265
+315
21
$2.77M 1.61%
73,073
+272
22
$2.62M 1.52%
42,919
+2,056
23
$2.62M 1.52%
27,477
+277
24
$2.51M 1.46%
97,068
-216
25
$2.4M 1.39%
14,864
+327
1
2 3 4