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
$226M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$285K
3
+$280K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$218K

Top Sells

1
+$513K
2
+$499K
3
+$463K
4
CLX icon
Clorox
CLX
+$371K
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$10.8M 4.78%
529,933
2
$10.2M 4.5%
129,113
+3,541
3
$10.1M 4.49%
43,530
-725
4
$9.43M 4.18%
185,905
+5,520
5
$8.5M 3.76%
19,749
+18
6
$6.49M 2.88%
58,065
-4,591
7
$6.33M 2.81%
78,427
-5,730
8
$5.41M 2.4%
31,758
-2,931
9
$5.38M 2.38%
17,656
-268
10
$5.26M 2.33%
98,916
-270
11
$5.2M 2.3%
17,213
+4
12
$4.81M 2.13%
43,993
-17
13
$4.69M 2.08%
30,061
+861
14
$4.57M 2.03%
162,321
+771
15
$4.44M 1.97%
26,128
+2,165
16
$4.14M 1.83%
25,531
+455
17
$3.97M 1.76%
17,964
-290
18
$3.88M 1.72%
19,642
-1,187
19
$3.82M 1.69%
25,943
+167
20
$3.78M 1.68%
18,225
-29
21
$3.76M 1.67%
18,223
+110
22
$3.74M 1.66%
13,510
-12
23
$3.71M 1.64%
82,578
+3,313
24
$3.58M 1.59%
11,111
-362
25
$3.57M 1.58%
78,027
-2,100
1
2 3 4