EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+12.16%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
89
New
1
Increased
32
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$1.55M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$459K |
| 3 |
Medtronic
MDT
|
$350K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$253K |
Sector Composition
| 1 | Consumer Staples | 19.47% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 9.87% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.31M | 4.85% |
123,611
+1,697
| +1% | +$128K |
|
|
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$421M
| $8.22M | 4.28% |
521,386
+10,930
| +2% | +$172K |
|
3
Apple
AAPL
$3.38T
| $7.49M | 3.9% |
57,643
+75
| +0.1% | +$9.75K |
|
4
Microsoft
MSFT
$3.72T
| $6.83M | 3.56% |
28,471
+26
| +0.1% | +$6.24K |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.78M | 3.53% |
135,549
+22,607
| +20% | +$1.13M |
|
6
Aflac
AFL
$56.2B
| $5.75M | 2.99% |
79,900
-2,848
| -3% | -$205K |
|
7
McDonald's
MCD
$225B
| $5.39M | 2.81% |
20,449
-660
| -3% | -$174K |
|
8
Johnson & Johnson
JNJ
$428B
| $4.79M | 2.5% |
27,130
-5
| -0% | -$883 |
|
9
Chevron
CVX
$326B
| $4.79M | 2.49% |
26,683
-50
| -0.2% | -$8.98K |
|
10
Emerson Electric
EMR
$73.6B
| $4.64M | 2.42% |
48,302
-620
| -1% | -$59.6K |
|
11
Cisco
CSCO
$269B
| $4.51M | 2.35% |
94,774
-553
| -0.6% | -$26.3K |
|
12
PepsiCo
PEP
$208B
| $4.44M | 2.31% |
24,597
+81
| +0.3% | +$14.6K |
|
13
General Dynamics
GD
$86.9B
| $4.41M | 2.29% |
17,754
-44
| -0.2% | -$10.9K |
|
14
Target
TGT
$42B
| $4.36M | 2.27% |
29,226
-614
| -2% | -$91.5K |
|
15
Walmart
WMT
$777B
| $4.25M | 2.21% |
29,984
-153
| -0.5% | -$21.7K |
|
16
Conagra Brands
CAG
$9.04B
| $3.93M | 2.04% |
101,436
| – | – |
|
17
Oracle
ORCL
$626B
| $3.62M | 1.89% |
44,292
+1,373
| +3% | +$112K |
|
18
AbbVie
ABBV
$373B
| $3.39M | 1.76% |
20,947
-69
| -0.3% | -$11.2K |
|
19
Automatic Data Processing
ADP
$121B
| $3.19M | 1.66% |
13,318
-34
| -0.3% | -$8.14K |
|
20
General Mills
GIS
$26.3B
| $2.98M | 1.55% |
35,502
-763
| -2% | -$64K |
|
21
Air Products & Chemicals
APD
$64.9B
| $2.89M | 1.51% |
9,357
-6
| -0.1% | -$1.85K |
|
22
Waste Management
WM
$90.5B
| $2.86M | 1.49% |
18,163
-296
| -2% | -$46.6K |
|
23
Verizon
VZ
$185B
| $2.74M | 1.43% |
69,564
-3,509
| -5% | -$138K |
|
24
United Parcel Service
UPS
$72.1B
| $2.6M | 1.36% |
14,973
+109
| +0.7% | +$18.9K |
|
25
CVS Health
CVS
$93.5B
| $2.59M | 1.35% |
27,827
+350
| +1% | +$32.6K |
|