EF

Exeter Financial Portfolio holdings

AUM $235M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$519K
3
+$502K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$315K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$1.09M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
BSV icon
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
1
$11.4M 5.08%
557,569
+25,355
2
$9.63M 4.29%
19,359
-488
3
$9.2M 4.1%
116,905
-12,287
4
$9.2M 4.09%
181,336
+4,979
5
$8.38M 3.73%
40,854
-1,102
6
$6.33M 2.82%
91,179
-1,483
7
$5.91M 2.63%
56,081
-1,439
8
$5.52M 2.46%
41,384
-477
9
$5.23M 2.33%
23,919
-5,592
10
$5.19M 2.31%
17,804
+1
11
$5.12M 2.28%
17,508
-461
12
$4.84M 2.16%
182,728
+8,859
13
$4.75M 2.11%
48,556
-14,177
14
$4.7M 2.09%
15,936
-620
15
$4.35M 1.94%
28,474
-44
16
$4.27M 1.9%
32,371
+717
17
$4.08M 1.81%
96,253
+8,738
18
$3.95M 1.76%
91,396
-633
19
$3.93M 1.75%
18,937
+439
20
$3.82M 1.7%
26,666
+13
21
$3.79M 1.69%
38,457
+5,089
22
$3.65M 1.63%
19,673
-128
23
$3.26M 1.45%
24,793
-35
24
$3.26M 1.45%
11,679
+79
25
$3.24M 1.44%
71,577
+1,150
1
2 3 4