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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
-2.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$7.3M
Cap. Flow
-$731K
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.11%
Holding
94
New
1
Increased
50
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$393K
2
NKE icon
Nike
NKE
+$353K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K
4
PEP icon
PepsiCo
PEP
+$237K
5
PSX icon
Phillips 66
PSX
+$213K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$433K
2
PFE icon
Pfizer
PFE
+$373K
3
USB icon
US Bancorp
USB
+$339K
4
CVS icon
CVS Health
CVS
+$310K
5
CSCO icon
Cisco
CSCO
+$306K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$11M 5.02%
529,027
-906
-0.2% -$18.6K
AAPL icon
2
Apple
AAPL
$4.99T
$10.9M 4.98%
43,476
-54
-0.1% -$12.7K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3M 4.71%
133,045
+3,932
+3% +$305K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.77M 4.47%
193,691
+7,786
+4% +$393K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.31M 3.8%
19,712
-37
-0.2% -$15.8K
WMT icon
6
Walmart Inc
WMT
$900B
$6.82M 3.12%
75,509
-2,918
-4% -$253K
AFL icon
7
Aflac
AFL
$65.9B
$5.94M 2.72%
57,416
-649
-1% -$70.8K
CSCO icon
8
Cisco
CSCO
$456B
$5.54M 2.54%
93,559
-5,357
-5% -$306K
EMR icon
9
Emerson Electric
EMR
$85B
$5.2M 2.38%
41,974
-2,019
-5% -$245K
MCD icon
10
McDonald's
MCD
$194B
$5.18M 2.37%
17,871
+215
+1% +$64.1K
ORCL icon
11
Oracle
ORCL
$346B
$4.89M 2.24%
29,320
-2,438
-8% -$433K
GD icon
12
General Dynamics
GD
$106B
$4.61M 2.11%
17,506
+293
+2% +$84.4K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$4.53M 2.07%
165,729
+3,408
+2% +$96.9K
PEP icon
14
PepsiCo
PEP
$195B
$4.19M 1.92%
27,574
+1,446
+6% +$237K
TGT icon
15
Target
TGT
$65.5B
$4.08M 1.87%
30,191
+130
+0.4% +$18.6K
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.98M 1.82%
13,606
+96
+0.7% +$28.4K
IBM icon
17
IBM
IBM
$214B
$3.92M 1.79%
17,831
-133
-0.7% -$29.6K
CVX icon
18
Chevron
CVX
$374B
$3.85M 1.76%
26,585
+642
+2% +$98.3K
WM icon
19
Waste Management
WM
$96.1B
$3.7M 1.69%
18,323
+98
+0.5% +$21K
ABBV icon
20
AbbVie
ABBV
$465B
$3.49M 1.6%
19,664
+22
+0.1% +$4.04K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$3.49M 1.6%
24,101
-1,430
-6% -$222K
VZ icon
22
Verizon
VZ
$201B
$3.45M 1.58%
86,148
+3,570
+4% +$151K
USB icon
23
US Bancorp
USB
$100B
$3.4M 1.56%
71,127
-6,900
-9% -$339K
TXN icon
24
Texas Instruments
TXN
$253B
$3.4M 1.56%
18,131
-92
-0.5% -$18.4K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.06M 1.4%
75,604
+304
+0.4% +$12.4K
1
2 3 4

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
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
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Exeter Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Exeter Financial held 94 positions worth $218M, down 3.2% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Exeter Financial opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial's largest Q4 2024 buy was Nike: 4,490 shares worth $340K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $393K increase.
  • Exeter Financial's biggest Q4 2024 reduction was Oracle, cutting an estimated $433K.
  • Exeter Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $206K.
  • Exeter Financial's ten largest holdings make up 36% of its $218M portfolio in Q4 2024.
  • Exeter Financial opened 1 new position and closed 3 in Q4 2024.
  • Exeter Financial's portfolio value fell 3.2% quarter-over-quarter to $218M.

Based on Exeter Financial's 13F filing for Q4 2024, filed 13 Jan 2025.