EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-2.76%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
88
New
–
Increased
53
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
3M
MMM
|
$346K |
| 2 |
Apple
AAPL
|
$332K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$260K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 16.31% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$424M
| $9.14M | 4.83% |
529,388
+682
| +0.1% | +$11.8K |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.11M | 4.81% |
180,786
+24,639
| +16% | +$1.24M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.99M | 4.75% |
119,635
+1,207
| +1% | +$90.7K |
|
|
4
Apple
AAPL
$3.45T
| $8.23M | 4.35% |
48,045
-1,941
| -4% | -$332K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.33M | 3.87% |
23,223
-590
| -2% | -$186K |
|
6
Aflac
AFL
$57.2B
| $5.4M | 2.85% |
70,305
-1,720
| -2% | -$132K |
|
7
McDonald's
MCD
$224B
| $5.23M | 2.77% |
19,870
+118
| +0.6% | +$31.1K |
|
8
Cisco
CSCO
$274B
| $5.16M | 2.73% |
96,025
+541
| +0.6% | +$29.1K |
|
9
Walmart
WMT
$774B
| $4.74M | 2.51% |
29,592
-240
| -0.8% | -$38.5K |
|
10
Emerson Electric
EMR
$74.3B
| $4.55M | 2.4% |
47,125
+162
| +0.3% | +$15.6K |
|
11
Chevron
CVX
$324B
| $4.2M | 2.22% |
24,887
+298
| +1% | +$50.2K |
|
12
General Dynamics
GD
$87.3B
| $3.97M | 2.1% |
17,964
+166
| +0.9% | +$36.7K |
|
13
Oracle
ORCL
$635B
| $3.96M | 2.09% |
37,368
+291
| +0.8% | +$30.8K |
|
14
PepsiCo
PEP
$204B
| $3.78M | 2% |
22,308
+200
| +0.9% | +$33.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.96% |
23,834
-555
| -2% | -$86.4K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.62M | 1.91% |
51,148
+6,120
| +14% | +$433K |
|
17
Target
TGT
$43.6B
| $3.41M | 1.8% |
30,862
+199
| +0.6% | +$22K |
|
18
AbbVie
ABBV
$372B
| $3.24M | 1.71% |
21,715
+617
| +3% | +$92K |
|
19
Automatic Data Processing
ADP
$123B
| $3.14M | 1.66% |
13,022
-318
| -2% | -$76.7K |
|
20
Amgen
AMGN
$155B
| $3.14M | 1.66% |
11,667
+314
| +3% | +$84.4K |
|
21
Comcast
CMCSA
$125B
| $2.8M | 1.48% |
63,251
-1,975
| -3% | -$87.6K |
|
22
US Bancorp
USB
$76B
| $2.8M | 1.48% |
84,652
-125
| -0.1% | -$4.13K |
|
23
Texas Instruments
TXN
$184B
| $2.8M | 1.48% |
17,593
+409
| +2% | +$65K |
|
24
Waste Management
WM
$91.2B
| $2.74M | 1.45% |
17,948
-309
| -2% | -$47.2K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.68M | 1.41% |
9,425
-29
| -0.3% | -$8.24K |
|