EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-0.09%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-3.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
94
New
4
Increased
38
Reduced
37
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$685K |
| 2 |
Visa
V
|
$316K |
| 3 |
United Parcel Service
UPS
|
$259K |
| 4 |
NVIDIA
NVDA
|
$231K |
| 5 |
Kenvue
KVUE
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
3M
MMM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$988K |
| 5 |
Aflac
AFL
|
$459K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Staples | 16.75% |
| 3 | Industrials | 11.17% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
| $10.6M | 5.03% |
529,933
+4,162
| +0.8% | +$82.9K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.63M | 4.59% |
125,572
-298
| -0.2% | -$22.9K |
|
|
3
Apple
AAPL
$3.4T
| $9.32M | 4.45% |
44,255
-27,868
| -39% | -$5.87M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.11M | 4.35% |
180,385
+1,072
| +0.6% | +$54.2K |
|
|
5
Microsoft
MSFT
$3.74T
| $8.82M | 4.21% |
19,731
-2,210
| -10% | -$988K |
|
6
Walmart
WMT
$779B
| $5.7M | 2.72% |
84,157
-6,382
| -7% | -$432K |
|
|
7
Aflac
AFL
$56.5B
| $5.6M | 2.67% |
62,656
-5,144
| -8% | -$459K |
|
8
General Dynamics
GD
$87.1B
| $4.99M | 2.38% |
17,209
-761
| -4% | -$221K |
|
9
Oracle
ORCL
$630B
| $4.9M | 2.34% |
34,689
-2,880
| -8% | -$407K |
|
10
Emerson Electric
EMR
$73.7B
| $4.85M | 2.31% |
44,010
-2,505
| -5% | -$276K |
|
11
Cisco
CSCO
$269B
| $4.71M | 2.25% |
99,186
-570
| -0.6% | -$27.1K |
|
12
McDonald's
MCD
$225B
| $4.57M | 2.18% |
17,924
-853
| -5% | -$217K |
|
13
Target
TGT
$41.9B
| $4.32M | 2.06% |
29,200
-15
| -0.1% | -$2.22K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.19M | 2% |
53,850
+531
| +1% | +$41.3K |
|
15
Chevron
CVX
$325B
| $4.03M | 1.92% |
25,776
-77
| -0.3% | -$12K |
|
16
PepsiCo
PEP
$206B
| $3.95M | 1.89% |
23,963
+797
| +3% | +$131K |
|
17
Waste Management
WM
$90.7B
| $3.89M | 1.86% |
18,254
-7
| -0% | -$1.49K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.67M | 1.75% |
25,076
+348
| +1% | +$50.9K |
|
19
Amgen
AMGN
$154B
| $3.58M | 1.71% |
11,473
-606
| -5% | -$189K |
|
20
AbbVie
ABBV
$373B
| $3.57M | 1.7% |
20,829
-959
| -4% | -$164K |
|
21
Texas Instruments
TXN
$181B
| $3.52M | 1.68% |
18,113
-162
| -0.9% | -$31.5K |
|
22
Verizon
VZ
$184B
| $3.27M | 1.56% |
79,265
+2,929
| +4% | +$121K |
|
23
Automatic Data Processing
ADP
$121B
| $3.23M | 1.54% |
13,522
-10
| -0.1% | -$2.39K |
|
24
US Bancorp
USB
$75.3B
| $3.18M | 1.52% |
80,127
-2,025
| -2% | -$80.4K |
|
25
IBM
IBM
$224B
| $3.16M | 1.51% |
18,254
+128
| +0.7% | +$22.1K |
|