EF
Exeter Financial Portfolio holdings
AUM
$232M
1-Year Est. Return
9.7%
1 Year Est. Return
+9.7%
AUM
$225M
AUM Growth
+$1.75M
(+0.79%)
Holding
93
Top Buys
| 1 | +$2.02M | |
| 2 | +$519K | |
| 3 | +$502K | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$370K |
| 5 |
Meta Platforms (Facebook)
META
|
+$315K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.22M | |
| 3 | +$1.09M | |
| 4 |
Automatic Data Processing
ADP
|
+$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$967K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 14.43% |
| 3 | Industrials | 10.87% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$428M
| $11.4M | 5.08% |
557,569
+25,355
|
|
||
2
Microsoft
MSFT
$3.69T
| $9.63M | 4.29% |
19,359
-488
|
|
||
|
3
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $9.2M | 4.1% |
116,905
-12,287
|
|
||
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $9.2M | 4.09% |
181,336
+4,979
|
|
||
5
Apple
AAPL
$3.97T
| $8.38M | 3.73% |
40,854
-1,102
|
|
||
6
Cisco
CSCO
$280B
| $6.33M | 2.82% |
91,179
-1,483
|
|
||
7
Aflac
AFL
$59.8B
| $5.91M | 2.63% |
56,081
-1,439
|
|
||
8
Emerson Electric
EMR
$72.9B
| $5.52M | 2.46% |
41,384
-477
|
|
||
9
Oracle
ORCL
$682B
| $5.23M | 2.33% |
23,919
-5,592
|
|
||
10
General Dynamics
GD
$93.6B
| $5.19M | 2.31% |
17,804
+1
|
|
||
11
McDonald's
MCD
$213B
| $5.12M | 2.28% |
17,508
-461
|
|
||
12
Schwab US Dividend Equity ETF
SCHD
$69.9B
| $4.84M | 2.16% |
182,728
+8,859
|
|
||
13
Walmart
WMT
$818B
| $4.75M | 2.11% |
48,556
-14,177
|
|
||
14
IBM
IBM
$286B
| $4.7M | 2.09% |
15,936
-620
|
|
||
15
Johnson & Johnson
JNJ
$450B
| $4.35M | 1.94% |
28,474
-44
|
|
||
16
PepsiCo
PEP
$195B
| $4.27M | 1.9% |
32,371
+717
|
|
||
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.43B
| $4.08M | 1.81% |
96,253
+8,738
|
|
||
18
Verizon
VZ
$169B
| $3.95M | 1.76% |
91,396
-633
|
|
||
19
Texas Instruments
TXN
$146B
| $3.93M | 1.75% |
18,937
+439
|
|
||
20
Chevron
CVX
$310B
| $3.82M | 1.7% |
26,666
+13
|
|
||
21
Target
TGT
$41.5B
| $3.79M | 1.69% |
38,457
+5,089
|
|
||
22
AbbVie
ABBV
$387B
| $3.65M | 1.63% |
19,673
-128
|
|
||
23
Royal Bank of Canada
RY
$205B
| $3.26M | 1.45% |
24,793
-35
|
|
||
24
Amgen
AMGN
$172B
| $3.26M | 1.45% |
11,679
+79
|
|
||
25
US Bancorp
USB
$73.6B
| $3.24M | 1.44% |
71,577
+1,150
|
|