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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
+5.56%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.86M
Cap. Flow
-$3.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.28%
Holding
92
New
1
Increased
30
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$246K
4
GIS icon
General Mills
GIS
+$216K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.47M
2
ORCL icon
Oracle
ORCL
+$1.15M
3
WMT icon
Walmart Inc
WMT
+$842K
4
APD icon
Air Products & Chemicals
APD
+$448K
5
EMR icon
Emerson Electric
EMR
+$439K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Consumer Staples 13.28%
3 Financials 10.83%
4 Industrials 9.9%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$449M
$12M 5.19%
558,389
+820
+0.1% +$17.3K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.9M 4.7%
214,435
+33,099
+18% +$1.68M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3M 4.46%
130,925
+14,020
+12% +$1.1M
AAPL icon
4
Apple
AAPL
$4.99T
$10M 4.32%
39,265
-1,589
-4% -$359K
MSFT icon
5
Microsoft
MSFT
$2.92T
$9.59M 4.14%
18,517
-842
-4% -$430K
AFL icon
6
Aflac
AFL
$65.9B
$6.18M 2.67%
55,295
-786
-1% -$82.6K
GD icon
7
General Dynamics
GD
$106B
$6.04M 2.61%
17,713
-91
-0.5% -$28.7K
CSCO icon
8
Cisco
CSCO
$456B
$5.88M 2.54%
85,995
-5,184
-6% -$353K
ORCL icon
9
Oracle
ORCL
$346B
$5.46M 2.36%
19,414
-4,505
-19% -$1.15M
MCD icon
10
McDonald's
MCD
$194B
$5.31M 2.29%
17,462
-46
-0.3% -$14K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$5.13M 2.22%
27,689
-785
-3% -$134K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$5.01M 2.16%
183,512
+784
+0.4% +$21.4K
EMR icon
13
Emerson Electric
EMR
$85B
$5.01M 2.16%
38,164
-3,220
-8% -$439K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.66M 2.01%
101,846
+5,593
+6% +$246K
ABBV icon
15
AbbVie
ABBV
$465B
$4.65M 2.01%
20,071
+398
+2% +$81K
PEP icon
16
PepsiCo
PEP
$195B
$4.47M 1.93%
31,795
-576
-2% -$82.3K
IBM icon
17
IBM
IBM
$214B
$4.46M 1.93%
15,815
-121
-0.8% -$31.7K
CVX icon
18
Chevron
CVX
$374B
$4.14M 1.79%
26,651
-15
-0.1% -$2.32K
WMT icon
19
Walmart Inc
WMT
$900B
$4.13M 1.78%
40,095
-8,461
-17% -$842K
VZ icon
20
Verizon
VZ
$201B
$4.05M 1.75%
92,232
+836
+0.9% +$36.2K
RY icon
21
Royal Bank of Canada
RY
$295B
$3.59M 1.55%
24,343
-450
-2% -$62K
TXN icon
22
Texas Instruments
TXN
$253B
$3.5M 1.51%
19,055
+118
+0.6% +$23.1K
USB icon
23
US Bancorp
USB
$100B
$3.46M 1.49%
71,577
– –
BAC icon
24
Bank of America
BAC
$439B
$3.44M 1.48%
66,587
-575
-0.9% -$28.1K
TGT icon
25
Target
TGT
$65.5B
$3.43M 1.48%
38,232
-225
-0.6% -$22.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Exeter Financial held 92 positions worth $232M, up 3.1% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.1%. Exeter Financial opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.

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

  • Exeter Financial's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 3,441 shares worth $206K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $1.68M increase.
  • Exeter Financial's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.47M.
  • Exeter Financial's ten largest holdings make up 35% of its $232M portfolio in Q3 2025.
  • Exeter Financial opened 1 new position and closed 0 in Q3 2025.
  • Exeter Financial's portfolio value rose 3.1% quarter-over-quarter to $232M.

Based on Exeter Financial's 13F filing for Q3 2025, filed 6 Oct 2025.