EF

Exeter Financial Portfolio holdings

AUM $225M
This Quarter Return
+7.75%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$4.77M
Cap. Flow %
2.31%
Top 10 Hldgs %
36.9%
Holding
90
New
3
Increased
50
Reduced
27
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$4.59M
2
AMZN icon
Amazon
AMZN
$609K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$375K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$523K
2
MMM icon
3M
MMM
$427K
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.5M 6.54%
72,858
+24,813
+52% +$4.59M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.55M 4.63%
124,287
+4,652
+4% +$358K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.49M 4.6%
188,227
+7,441
+4% +$375K
FFA
4
First Trust Enhanced Equity Income Fund
FFA
$424M
$9.49M 4.6%
529,630
+242
+0% +$4.33K
MSFT icon
5
Microsoft
MSFT
$3.77T
$8.75M 4.24%
23,279
+56
+0.2% +$21K
MCD icon
6
McDonald's
MCD
$224B
$5.62M 2.73%
19,325
-545
-3% -$159K
AFL icon
7
Aflac
AFL
$57.2B
$5.5M 2.67%
68,283
-2,022
-3% -$163K
CSCO icon
8
Cisco
CSCO
$274B
$4.82M 2.34%
96,640
+615
+0.6% +$30.7K
WMT icon
9
Walmart
WMT
$774B
$4.79M 2.32%
30,089
+497
+2% +$79.2K
GD icon
10
General Dynamics
GD
$87.3B
$4.59M 2.23%
18,269
+305
+2% +$76.6K
EMR icon
11
Emerson Electric
EMR
$74.3B
$4.5M 2.18%
47,546
+421
+0.9% +$39.8K
TGT icon
12
Target
TGT
$43.6B
$4.27M 2.07%
29,710
-1,152
-4% -$166K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.98M 1.93%
52,058
+910
+2% +$69.5K
ORCL icon
14
Oracle
ORCL
$635B
$3.95M 1.92%
38,142
+774
+2% +$80.2K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$3.87M 1.88%
23,944
+110
+0.5% +$17.8K
PEP icon
16
PepsiCo
PEP
$204B
$3.82M 1.85%
22,861
+553
+2% +$92.4K
CVX icon
17
Chevron
CVX
$324B
$3.69M 1.79%
25,326
+439
+2% +$64K
AMGN icon
18
Amgen
AMGN
$155B
$3.69M 1.79%
11,994
+327
+3% +$100K
USB icon
19
US Bancorp
USB
$76B
$3.64M 1.76%
83,677
-975
-1% -$42.4K
ABBV icon
20
AbbVie
ABBV
$372B
$3.57M 1.73%
21,986
+271
+1% +$44K
WM icon
21
Waste Management
WM
$91.2B
$3.28M 1.59%
18,382
+434
+2% +$77.4K
ADP icon
22
Automatic Data Processing
ADP
$123B
$3.15M 1.53%
13,402
+380
+3% +$89.4K
IBM icon
23
IBM
IBM
$227B
$2.91M 1.41%
18,202
+516
+3% +$82.6K
CAG icon
24
Conagra Brands
CAG
$9.16B
$2.83M 1.37%
96,444
– –
CMCSA icon
25
Comcast
CMCSA
$125B
$2.73M 1.32%
62,989
-262
-0.4% -$11.3K
1
2 3 4