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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$16.1M
Cap. Flow
-$58.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.51%
Holding
93
New
5
Increased
45
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$372K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$279K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
4
UPS icon
United Parcel Service
UPS
+$275K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$218K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$467K
2
ORCL icon
Oracle
ORCL
+$425K
3
WMT icon
Walmart Inc
WMT
+$421K
4
CLX icon
Clorox
CLX
+$338K
5
INTC icon
Intel
INTC
+$231K

Sector Composition

Rank Sector Weight
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
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$10.8M 4.78%
529,933
– –
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.2M 4.5%
129,113
+3,541
+3% +$276K
AAPL icon
3
Apple
AAPL
$4.99T
$10.1M 4.49%
43,530
-725
-2% -$162K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.43M 4.18%
185,905
+5,520
+3% +$279K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.5M 3.76%
19,749
+18
+0.1% +$7.69K
AFL icon
6
Aflac
AFL
$65.9B
$6.49M 2.88%
58,065
-4,591
-7% -$467K
WMT icon
7
Walmart Inc
WMT
$900B
$6.33M 2.81%
78,427
-5,730
-7% -$421K
ORCL icon
8
Oracle
ORCL
$346B
$5.41M 2.4%
31,758
-2,931
-8% -$425K
MCD icon
9
McDonald's
MCD
$194B
$5.38M 2.38%
17,656
-268
-1% -$73.9K
CSCO icon
10
Cisco
CSCO
$456B
$5.26M 2.33%
98,916
-270
-0.3% -$13.1K
GD icon
11
General Dynamics
GD
$106B
$5.2M 2.3%
17,213
+4
+0% +$1.18K
EMR icon
12
Emerson Electric
EMR
$85B
$4.81M 2.13%
43,993
-17
-0% -$1.83K
TGT icon
13
Target
TGT
$65.5B
$4.69M 2.08%
30,061
+861
+3% +$128K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$4.57M 2.03%
162,321
+771
+0.5% +$21K
PEP icon
15
PepsiCo
PEP
$195B
$4.44M 1.97%
26,128
+2,165
+9% +$372K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$4.14M 1.83%
25,531
+455
+2% +$72.5K
IBM icon
17
IBM
IBM
$214B
$3.97M 1.76%
17,964
-290
-2% -$56.9K
ABBV icon
18
AbbVie
ABBV
$465B
$3.88M 1.72%
19,642
-1,187
-6% -$222K
CVX icon
19
Chevron
CVX
$374B
$3.82M 1.69%
25,943
+167
+0.6% +$24.9K
WM icon
20
Waste Management
WM
$96.1B
$3.78M 1.68%
18,225
-29
-0.2% -$6.05K
TXN icon
21
Texas Instruments
TXN
$253B
$3.76M 1.67%
18,223
+110
+0.6% +$22.1K
ADP icon
22
Automatic Data Processing
ADP
$106B
$3.74M 1.66%
13,510
-12
-0.1% -$3.14K
VZ icon
23
Verizon
VZ
$201B
$3.71M 1.64%
82,578
+3,313
+4% +$138K
AMGN icon
24
Amgen
AMGN
$212B
$3.58M 1.59%
11,111
-362
-3% -$118K
USB icon
25
US Bancorp
USB
$100B
$3.57M 1.58%
78,027
-2,100
-3% -$92.1K
1
2 3 4

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GTAM
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DIM
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DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
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Exeter Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Exeter Financial held 93 positions worth $226M, up 7.7% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial's Q3 2024 filing shows 5 new, 45 increased and 35 reduced positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,166 shares worth $218K. The largest sale was Aflac, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,166 shares worth $218K.
  • Exeter Financial added most to PepsiCo in Q3 2024, an estimated $372K increase.
  • Exeter Financial's biggest Q3 2024 reduction was Aflac, cutting an estimated $467K.
  • Exeter Financial's ten largest holdings make up 35% of its $226M portfolio in Q3 2024.
  • Exeter Financial opened 5 new positions and closed 0 in Q3 2024.
  • Exeter Financial's portfolio value rose 7.7% quarter-over-quarter to $226M.

Based on Exeter Financial's 13F filing for Q3 2024, filed 8 Oct 2024.