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
$206M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$609K
3
+$375K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K

Top Sells

1
+$523K
2
+$427K
3
+$364K
4
VZ icon
Verizon
VZ
+$341K
5
TXN icon
Texas Instruments
TXN
+$274K

Sector Composition

1 Technology 20.45%
2 Consumer Staples 15.84%
3 Industrials 11.01%
4 Financials 10.36%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.54%
72,858
+24,813
2
$9.55M 4.63%
124,287
+4,652
3
$9.49M 4.6%
188,227
+7,441
4
$9.49M 4.6%
529,630
+242
5
$8.75M 4.24%
23,279
+56
6
$5.62M 2.73%
19,325
-545
7
$5.5M 2.67%
68,283
-2,022
8
$4.82M 2.34%
96,640
+615
9
$4.79M 2.32%
90,267
+1,491
10
$4.59M 2.23%
18,269
+305
11
$4.5M 2.18%
47,546
+421
12
$4.27M 2.07%
29,710
-1,152
13
$3.98M 1.93%
156,174
+2,730
14
$3.95M 1.92%
38,142
+774
15
$3.87M 1.88%
23,944
+110
16
$3.82M 1.85%
22,861
+553
17
$3.69M 1.79%
25,326
+439
18
$3.69M 1.79%
11,994
+327
19
$3.64M 1.76%
83,677
-975
20
$3.57M 1.73%
21,986
+271
21
$3.28M 1.59%
18,382
+434
22
$3.15M 1.53%
13,402
+380
23
$2.91M 1.41%
18,202
+516
24
$2.83M 1.37%
96,444
25
$2.73M 1.32%
62,989
-262
1
2 3 4