EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
+2.06%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$4.48M
(+2.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
91
New
–
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$733K |
| 2 |
PepsiCo
PEP
|
+$612K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$458K |
| 4 |
General Mills
GIS
|
+$373K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$368K |
Top Sells
| 1 |
Walmart
WMT
|
+$1.12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$879K |
| 3 |
Apple
AAPL
|
+$338K |
| 4 |
IBM
IBM
|
+$317K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$302K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 16.24% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$429M
| $10.3M | 4.61% |
532,214
+3,187
| +0.6% | +$61.6K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 4.54% |
129,192
-3,853
| -3% | -$302K |
|
|
3
Apple
AAPL
$3.47T
| $9.32M | 4.18% |
41,956
-1,520
| -3% | -$338K |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.94M | 4.01% |
176,357
-17,334
| -9% | -$879K |
|
5
Microsoft
MSFT
$3.79T
| $7.45M | 3.34% |
19,847
+135
| +0.7% | +$50.7K |
|
6
Aflac
AFL
$58.4B
| $6.4M | 2.87% |
57,520
+104
| +0.2% | +$11.6K |
|
7
Cisco
CSCO
$263B
| $5.72M | 2.57% |
92,662
-897
| -1% | -$55.4K |
|
8
McDonald's
MCD
$218B
| $5.61M | 2.52% |
17,969
+98
| +0.5% | +$30.6K |
|
|
9
Walmart
WMT
$825B
| $5.51M | 2.47% |
62,733
-12,776
| -17% | -$1.12M |
|
10
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.86M | 2.18% |
173,869
+8,140
| +5% | +$228K |
|
11
General Dynamics
GD
$87.7B
| $4.85M | 2.18% |
17,803
+297
| +2% | +$81K |
|
|
12
PepsiCo
PEP
$197B
| $4.75M | 2.13% |
31,654
+4,080
| +15% | +$612K |
|
|
13
Johnson & Johnson
JNJ
$429B
| $4.73M | 2.12% |
28,518
+4,417
| +18% | +$733K |
|
14
Emerson Electric
EMR
$76B
| $4.59M | 2.06% |
41,861
-113
| -0.3% | -$12.4K |
|
15
Chevron
CVX
$317B
| $4.46M | 2% |
26,653
+68
| +0.3% | +$11.4K |
|
16
Waste Management
WM
$87.9B
| $4.25M | 1.91% |
18,357
+34
| +0.2% | +$7.87K |
|
17
Automatic Data Processing
ADP
$119B
| $4.18M | 1.88% |
13,696
+90
| +0.7% | +$27.5K |
|
18
Verizon
VZ
$185B
| $4.17M | 1.87% |
92,029
+5,881
| +7% | +$267K |
|
19
AbbVie
ABBV
$386B
| $4.15M | 1.86% |
19,801
+137
| +0.7% | +$28.7K |
|
20
Oracle
ORCL
$830B
| $4.13M | 1.85% |
29,511
+191
| +0.7% | +$26.7K |
|
|
21
IBM
IBM
$236B
| $4.12M | 1.85% |
16,556
-1,275
| -7% | -$317K |
|
22
Amgen
AMGN
$149B
| $3.61M | 1.62% |
11,600
+176
| +2% | +$54.8K |
|
23
Target
TGT
$40.9B
| $3.48M | 1.56% |
33,368
+3,177
| +11% | +$332K |
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $3.36M | 1.51% |
87,515
+11,911
| +16% | +$458K |
|
25
Texas Instruments
TXN
$166B
| $3.32M | 1.49% |
18,498
+367
| +2% | +$66K |
|