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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$4.55M
Cap. Flow
+$1.76M
Cap. Flow %
0.93%
Top 10 Hldgs %
35.86%
Holding
88
New
–
Increased
53
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$418K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$153K
5
VZ icon
Verizon
VZ
+$101K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$380K
2
AAPL icon
Apple
AAPL
+$356K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.2%
2 Technology 18.63%
3 Consumer Staples 16.31%
4 Industrials 10.97%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$459M
$9.14M 4.83%
529,388
+682
+0.1% +$12.1K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$9.11M 4.81%
180,786
+24,639
+16% +$1.24M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.99M 4.75%
119,635
+1,207
+1% +$91K
AAPL icon
4
Apple
AAPL
$4.86T
$8.23M 4.35%
48,045
-1,941
-4% -$356K
MSFT icon
5
Microsoft
MSFT
$3.75T
$7.33M 3.87%
23,223
-590
-2% -$195K
AFL icon
6
Aflac
AFL
$58.7B
$5.4M 2.85%
70,305
-1,720
-2% -$128K
MCD icon
7
McDonald's
MCD
$182B
$5.23M 2.77%
19,870
+118
+0.6% +$33.7K
CSCO icon
8
Cisco
CSCO
$434B
$5.16M 2.73%
96,025
+541
+0.6% +$29.2K
WMT icon
9
Walmart Inc
WMT
$865B
$4.74M 2.51%
88,776
-720
-0.8% -$38.3K
EMR icon
10
Emerson Electric
EMR
$82.7B
$4.55M 2.4%
47,125
+162
+0.3% +$15.4K
CVX icon
11
Chevron
CVX
$416B
$4.2M 2.22%
24,887
+298
+1% +$48.1K
GD icon
12
General Dynamics
GD
$96.5B
$3.97M 2.1%
17,964
+166
+0.9% +$36.7K
ORCL icon
13
Oracle
ORCL
$417B
$3.96M 2.09%
37,368
+291
+0.8% +$33.7K
PEP icon
14
PepsiCo
PEP
$186B
$3.78M 2%
22,308
+200
+0.9% +$36.3K
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$3.71M 1.96%
23,834
-555
-2% -$91.6K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$3.62M 1.91%
153,444
+18,360
+14% +$451K
TGT icon
17
Target
TGT
$72.1B
$3.41M 1.8%
30,862
+199
+0.6% +$25.3K
ABBV icon
18
AbbVie
ABBV
$463B
$3.24M 1.71%
21,715
+617
+3% +$90.6K
ADP icon
19
Automatic Data Processing
ADP
$110B
$3.14M 1.66%
13,022
-318
-2% -$77.5K
AMGN icon
20
Amgen
AMGN
$206B
$3.14M 1.66%
11,667
+314
+3% +$78.4K
CMCSA icon
21
Comcast
CMCSA
$88.3B
$2.8M 1.48%
63,251
-1,975
-3% -$88.2K
USB icon
22
US Bancorp
USB
$97.7B
$2.8M 1.48%
84,652
-125
-0.1% -$4.55K
TXN icon
23
Texas Instruments
TXN
$241B
$2.8M 1.48%
17,593
+409
+2% +$69.8K
WM icon
24
Waste Management
WM
$87.2B
$2.74M 1.45%
17,948
-309
-2% -$50K
APD icon
25
Air Products & Chemicals
APD
$63.9B
$2.68M 1.41%
9,425
-29
-0.3% -$8.51K
1
2 3 4

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Exeter Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Exeter Financial held 88 positions worth $189M, down 2.3% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Exeter Financial opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $1.24M increase.
  • Exeter Financial's biggest Q3 2023 reduction was 3M, cutting an estimated $380K.
  • Exeter Financial fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $260K.
  • Exeter Financial's ten largest holdings make up 36% of its $189M portfolio in Q3 2023.
  • Exeter Financial opened 0 new positions and closed 1 in Q3 2023.
  • Exeter Financial's portfolio value fell 2.3% quarter-over-quarter to $189M.

Based on Exeter Financial's 13F filing for Q3 2023, filed 16 Oct 2023.