EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+8.39%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7.7%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
5
Increased
45
Reduced
35
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$368K |
| 2 |
United Parcel Service
UPS
|
$285K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$280K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$218K |
Top Sells
| 1 |
Aflac
AFL
|
$513K |
| 2 |
Oracle
ORCL
|
$499K |
| 3 |
Walmart
WMT
|
$463K |
| 4 |
Clorox
CLX
|
$371K |
| 5 |
AbbVie
ABBV
|
$234K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 16.86% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
| $10.8M | 4.78% |
529,933
| – | – |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.2M | 4.5% |
129,113
+3,541
| +3% | +$279K |
|
3
Apple
AAPL
$3.4T
| $10.1M | 4.49% |
43,530
-725
| -2% | -$169K |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.43M | 4.18% |
185,905
+5,520
| +3% | +$280K |
|
5
Microsoft
MSFT
$3.74T
| $8.5M | 3.76% |
19,749
+18
| +0.1% | +$7.75K |
|
|
6
Aflac
AFL
$56.5B
| $6.49M | 2.88% |
58,065
-4,591
| -7% | -$513K |
|
|
7
Walmart
WMT
$779B
| $6.33M | 2.81% |
78,427
-5,730
| -7% | -$463K |
|
|
8
Oracle
ORCL
$630B
| $5.41M | 2.4% |
31,758
-2,931
| -8% | -$499K |
|
9
McDonald's
MCD
$225B
| $5.38M | 2.38% |
17,656
-268
| -1% | -$81.6K |
|
10
Cisco
CSCO
$269B
| $5.26M | 2.33% |
98,916
-270
| -0.3% | -$14.4K |
|
11
General Dynamics
GD
$87.1B
| $5.2M | 2.3% |
17,213
+4
| +0% | +$1.21K |
|
12
Emerson Electric
EMR
$73.6B
| $4.81M | 2.13% |
43,993
-17
| -0% | -$1.86K |
|
13
Target
TGT
$41.9B
| $4.69M | 2.08% |
30,061
+861
| +3% | +$134K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.57M | 2.03% |
54,107
+257
| +0.5% | +$21.7K |
|
|
15
PepsiCo
PEP
$206B
| $4.44M | 1.97% |
26,128
+2,165
| +9% | +$368K |
|
16
Johnson & Johnson
JNJ
$429B
| $4.14M | 1.83% |
25,531
+455
| +2% | +$73.7K |
|
17
IBM
IBM
$224B
| $3.97M | 1.76% |
17,964
-290
| -2% | -$64.1K |
|
|
18
AbbVie
ABBV
$373B
| $3.88M | 1.72% |
19,642
-1,187
| -6% | -$234K |
|
19
Chevron
CVX
$325B
| $3.82M | 1.69% |
25,943
+167
| +0.6% | +$24.6K |
|
20
Waste Management
WM
$90.7B
| $3.78M | 1.68% |
18,225
-29
| -0.2% | -$6.02K |
|
21
Texas Instruments
TXN
$181B
| $3.76M | 1.67% |
18,223
+110
| +0.6% | +$22.7K |
|
22
Automatic Data Processing
ADP
$121B
| $3.74M | 1.66% |
13,510
-12
| -0.1% | -$3.32K |
|
23
Verizon
VZ
$184B
| $3.71M | 1.64% |
82,578
+3,313
| +4% | +$149K |
|
24
Amgen
AMGN
$154B
| $3.58M | 1.59% |
11,111
-362
| -3% | -$117K |
|
25
US Bancorp
USB
$75.2B
| $3.57M | 1.58% |
78,027
-2,100
| -3% | -$96K |
|