EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-2.27%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3.2%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
94
New
1
Increased
50
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.05M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$393K |
| 3 |
Nike
NKE
|
$340K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 5 |
PepsiCo
PEP
|
$220K |
Top Sells
| 1 |
Oracle
ORCL
|
$406K |
| 2 |
Pfizer
PFE
|
$365K |
| 3 |
US Bancorp
USB
|
$330K |
| 4 |
Cisco
CSCO
|
$317K |
| 5 |
Walmart
WMT
|
$264K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Staples | 16.39% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$423M
| $11M | 5.02% |
529,027
-906
| -0.2% | -$18.8K |
|
2
Apple
AAPL
$3.52T
| $10.9M | 4.98% |
43,476
-54
| -0.1% | -$13.5K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.3M | 4.71% |
133,045
+3,932
| +3% | +$304K |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.77M | 4.47% |
193,691
+7,786
| +4% | +$393K |
|
5
Microsoft
MSFT
$3.77T
| $8.31M | 3.8% |
19,712
-37
| -0.2% | -$15.6K |
|
|
6
Walmart
WMT
$780B
| $6.82M | 3.12% |
75,509
-2,918
| -4% | -$264K |
|
7
Aflac
AFL
$56.5B
| $5.94M | 2.72% |
57,416
-649
| -1% | -$67.1K |
|
|
8
Cisco
CSCO
$268B
| $5.54M | 2.54% |
93,559
-5,357
| -5% | -$317K |
|
9
Emerson Electric
EMR
$73.4B
| $5.2M | 2.38% |
41,974
-2,019
| -5% | -$250K |
|
10
McDonald's
MCD
$225B
| $5.18M | 2.37% |
17,871
+215
| +1% | +$62.3K |
|
|
11
Oracle
ORCL
$630B
| $4.89M | 2.24% |
29,320
-2,438
| -8% | -$406K |
|
12
General Dynamics
GD
$86.7B
| $4.61M | 2.11% |
17,506
+293
| +2% | +$77.2K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.53M | 2.07% |
165,729
+111,622
| +206% | +$3.05M |
|
|
14
PepsiCo
PEP
$203B
| $4.19M | 1.92% |
27,574
+1,446
| +6% | +$220K |
|
15
Target
TGT
$41.7B
| $4.08M | 1.87% |
30,191
+130
| +0.4% | +$17.6K |
|
16
Automatic Data Processing
ADP
$121B
| $3.98M | 1.82% |
13,606
+96
| +0.7% | +$28.1K |
|
17
IBM
IBM
$225B
| $3.92M | 1.79% |
17,831
-133
| -0.7% | -$29.2K |
|
18
Chevron
CVX
$319B
| $3.85M | 1.76% |
26,585
+642
| +2% | +$93K |
|
19
Waste Management
WM
$90.3B
| $3.7M | 1.69% |
18,323
+98
| +0.5% | +$19.8K |
|
20
AbbVie
ABBV
$375B
| $3.49M | 1.6% |
19,664
+22
| +0.1% | +$3.91K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.6% |
24,101
-1,430
| -6% | -$207K |
|
22
Verizon
VZ
$183B
| $3.45M | 1.58% |
86,148
+3,570
| +4% | +$143K |
|
|
23
US Bancorp
USB
$75.5B
| $3.4M | 1.56% |
71,127
-6,900
| -9% | -$330K |
|
24
Texas Instruments
TXN
$180B
| $3.4M | 1.56% |
18,131
-92
| -0.5% | -$17.3K |
|
25
Dimensional US Core Equity Market ETF
DFAU
$9.05B
| $3.06M | 1.4% |
75,604
+304
| +0.4% | +$12.3K |
|