EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+1.82%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
89
New
5
Increased
46
Reduced
29
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$796K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$619K |
| 3 |
Texas Instruments
TXN
|
$616K |
| 4 |
Bank of America
BAC
|
$596K |
| 5 |
US Bancorp
USB
|
$342K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Intel
INTC
|
$366K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 4 |
Lamb Weston
LW
|
$213K |
| 5 |
Conagra Brands
CAG
|
$199K |
Sector Composition
| 1 | Consumer Staples | 18.88% |
| 2 | Technology | 18.85% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $9.48M | 4.75% |
58,507
+864
| +1% | +$140K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.18M | 4.6% |
119,970
-3,641
| -3% | -$279K |
|
|
FFA
3
First Trust Enhanced Equity Income Fund
FFA
$421M
| $8.77M | 4.39% |
526,294
+4,908
| +0.9% | +$81.8K |
|
4
Microsoft
MSFT
$3.74T
| $8.38M | 4.2% |
28,970
+499
| +2% | +$144K |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.07M | 3.54% |
140,876
+5,327
| +4% | +$267K |
|
6
McDonald's
MCD
$225B
| $5.8M | 2.9% |
20,426
-23
| -0.1% | -$6.53K |
|
7
Aflac
AFL
$56.4B
| $5.1M | 2.55% |
78,442
-1,458
| -2% | -$94.7K |
|
8
Target
TGT
$41.9B
| $5.08M | 2.54% |
30,056
+830
| +3% | +$140K |
|
9
Cisco
CSCO
$270B
| $4.9M | 2.45% |
95,383
+609
| +0.6% | +$31.3K |
|
10
PepsiCo
PEP
$207B
| $4.5M | 2.26% |
24,587
-10
| -0% | -$1.83K |
|
11
Walmart
WMT
$779B
| $4.49M | 2.25% |
29,809
-175
| -0.6% | -$26.3K |
|
12
Johnson & Johnson
JNJ
$429B
| $4.45M | 2.23% |
27,079
-51
| -0.2% | -$8.38K |
|
13
Chevron
CVX
$326B
| $4.4M | 2.2% |
26,121
-562
| -2% | -$94.6K |
|
14
Oracle
ORCL
$628B
| $4.11M | 2.06% |
43,861
-431
| -1% | -$40.4K |
|
15
General Dynamics
GD
$86.8B
| $3.99M | 2% |
17,427
-327
| -2% | -$74.9K |
|
16
Emerson Electric
EMR
$73.6B
| $3.96M | 1.98% |
46,891
-1,411
| -3% | -$119K |
|
|
17
Conagra Brands
CAG
$9.01B
| $3.61M | 1.81% |
96,144
-5,292
| -5% | -$199K |
|
18
AbbVie
ABBV
$374B
| $3.32M | 1.67% |
20,615
-332
| -2% | -$53.5K |
|
19
Verizon
VZ
$185B
| $3.06M | 1.53% |
77,779
+8,215
| +12% | +$323K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.05M | 1.53% |
41,654
+8,455
| +25% | +$619K |
|
21
General Mills
GIS
$26.2B
| $3.05M | 1.53% |
35,272
-230
| -0.6% | -$19.9K |
|
|
22
Texas Instruments
TXN
$180B
| $3.03M | 1.52% |
16,892
+3,435
| +26% | +$616K |
|
23
Waste Management
WM
$90.5B
| $2.96M | 1.48% |
18,260
+97
| +0.5% | +$15.7K |
|
24
United Parcel Service
UPS
$72.1B
| $2.86M | 1.43% |
15,007
+34
| +0.2% | +$6.47K |
|
25
Automatic Data Processing
ADP
$121B
| $2.85M | 1.43% |
13,324
+6
| +0% | +$1.29K |
|