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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
+2.06%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.48M
Cap. Flow
+$2.73M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.29%
Holding
91
New
–
Increased
62
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$691K
2
PEP icon
PepsiCo
PEP
+$607K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$483K
4
TGT icon
Target
TGT
+$397K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$381K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$877K
3
AAPL icon
Apple
AAPL
+$352K
4
IBM icon
IBM
IBM
+$312K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$299K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$10.3M 4.61%
532,214
+3,187
+0.6% +$64.8K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.1M 4.54%
129,192
-3,853
-3% -$299K
AAPL icon
3
Apple
AAPL
$4.99T
$9.32M 4.18%
41,956
-1,520
-3% -$352K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.94M 4.01%
176,357
-17,334
-9% -$877K
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.45M 3.34%
19,847
+135
+0.7% +$55K
AFL icon
6
Aflac
AFL
$65.9B
$6.4M 2.87%
57,520
+104
+0.2% +$11K
CSCO icon
7
Cisco
CSCO
$456B
$5.72M 2.57%
92,662
-897
-1% -$55.2K
MCD icon
8
McDonald's
MCD
$194B
$5.61M 2.52%
17,969
+98
+0.5% +$29.3K
WMT icon
9
Walmart Inc
WMT
$900B
$5.51M 2.47%
62,733
-12,776
-17% -$1.2M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$4.86M 2.18%
173,869
+8,140
+5% +$227K
GD icon
11
General Dynamics
GD
$106B
$4.85M 2.18%
17,803
+297
+2% +$77.2K
PEP icon
12
PepsiCo
PEP
$195B
$4.75M 2.13%
31,654
+4,080
+15% +$607K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$4.73M 2.12%
28,518
+4,417
+18% +$691K
EMR icon
14
Emerson Electric
EMR
$85B
$4.59M 2.06%
41,861
-113
-0.3% -$13.6K
CVX icon
15
Chevron
CVX
$374B
$4.46M 2%
26,653
+68
+0.3% +$10.6K
WM icon
16
Waste Management
WM
$96.1B
$4.25M 1.91%
18,357
+34
+0.2% +$7.53K
ADP icon
17
Automatic Data Processing
ADP
$106B
$4.18M 1.88%
13,696
+90
+0.7% +$27.1K
VZ icon
18
Verizon
VZ
$201B
$4.17M 1.87%
92,029
+5,881
+7% +$245K
ABBV icon
19
AbbVie
ABBV
$465B
$4.15M 1.86%
19,801
+137
+0.7% +$26.6K
ORCL icon
20
Oracle
ORCL
$346B
$4.13M 1.85%
29,511
+191
+0.7% +$31.1K
IBM icon
21
IBM
IBM
$214B
$4.12M 1.85%
16,556
-1,275
-7% -$312K
AMGN icon
22
Amgen
AMGN
$212B
$3.61M 1.62%
11,600
+176
+2% +$52K
TGT icon
23
Target
TGT
$65.5B
$3.48M 1.56%
33,368
+3,177
+11% +$397K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.36M 1.51%
87,515
+11,911
+16% +$483K
TXN icon
25
Texas Instruments
TXN
$253B
$3.32M 1.49%
18,498
+367
+2% +$68.7K
1
2 3 4

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GTAM
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DIM
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DC
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MCS
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AFC
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TIG
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TSW
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ACM
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Exeter Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Exeter Financial held 91 positions worth $223M, up 2.1% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. Exeter Financial opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Exeter Financial added most to Johnson & Johnson in Q1 2025, an estimated $691K increase.
  • Exeter Financial's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $1.2M.
  • Exeter Financial fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $201K.
  • Exeter Financial's ten largest holdings make up 33% of its $223M portfolio in Q1 2025.
  • Exeter Financial opened 0 new positions and closed 1 in Q1 2025.
  • Exeter Financial's portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on Exeter Financial's 13F filing for Q1 2025, filed 4 Apr 2025.