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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
+1.78%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.61M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.77%
Holding
99
New
7
Increased
41
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$343K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$342K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.32M
2
KMB icon
Kimberly-Clark
KMB
+$605K
3
CLX icon
Clorox
CLX
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
5
APD icon
Air Products & Chemicals
APD
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Consumer Staples 11.98%
3 Financials 11.26%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13.1M 5.58%
259,538
+45,103
+21% +$2.28M
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$449M
$12.6M 5.38%
574,226
+15,837
+3% +$342K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 4.6%
137,373
+6,448
+5% +$509K
AAPL icon
4
Apple
AAPL
$4.99T
$10.8M 4.59%
39,663
+398
+1% +$107K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.97M 3.82%
18,557
+40
+0.2% +$20K
CSCO icon
6
Cisco
CSCO
$456B
$6.5M 2.76%
84,363
-1,632
-2% -$121K
AFL icon
7
Aflac
AFL
$65.9B
$6.23M 2.65%
56,459
+1,164
+2% +$128K
GD icon
8
General Dynamics
GD
$106B
$6.09M 2.59%
18,087
+374
+2% +$128K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$5.81M 2.47%
28,053
+364
+1% +$72K
MCD icon
10
McDonald's
MCD
$194B
$5.47M 2.33%
17,909
+447
+3% +$137K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$5.35M 2.28%
195,085
+11,573
+6% +$315K
EMR icon
12
Emerson Electric
EMR
$85B
$5.05M 2.15%
38,084
-80
-0.2% -$10.6K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.74M 2.02%
101,276
-570
-0.6% -$26.4K
ABBV icon
14
AbbVie
ABBV
$465B
$4.67M 1.98%
20,418
+347
+2% +$79K
IBM icon
15
IBM
IBM
$214B
$4.65M 1.98%
15,690
-125
-0.8% -$37.4K
PEP icon
16
PepsiCo
PEP
$195B
$4.55M 1.93%
31,693
-102
-0.3% -$15K
WMT icon
17
Walmart Inc
WMT
$900B
$4.43M 1.89%
39,802
-293
-0.7% -$31.5K
CVX icon
18
Chevron
CVX
$374B
$4.13M 1.76%
27,125
+474
+2% +$72.2K
RY icon
19
Royal Bank of Canada
RY
$295B
$4.05M 1.72%
23,753
-590
-2% -$90.6K
AMGN icon
20
Amgen
AMGN
$212B
$4.01M 1.7%
12,240
+428
+4% +$136K
USB icon
21
US Bancorp
USB
$100B
$3.8M 1.62%
71,177
-400
-0.6% -$19.7K
ORCL icon
22
Oracle
ORCL
$346B
$3.77M 1.6%
19,320
-94
-0.5% -$22.4K
VZ icon
23
Verizon
VZ
$201B
$3.69M 1.57%
90,475
-1,757
-2% -$71.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.66M 1.56%
11,695
-1,275
-10% -$364K
TGT icon
25
Target
TGT
$65.5B
$3.59M 1.53%
36,757
-1,475
-4% -$136K
1
2 3 4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Exeter Financial held 99 positions worth $235M, up 1.6% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Exeter Financial's Q4 2025 filing shows 7 new, 41 increased, 38 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 4,271 shares worth $352K. The largest sale was Comcast, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Exeter Financial's largest Q4 2025 buy was Avantis International Equity ETF: 4,271 shares worth $352K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $2.28M increase.
  • Exeter Financial's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $605K.
  • Exeter Financial fully exited Comcast in Q4 2025, selling an estimated $2.32M.
  • Exeter Financial's ten largest holdings make up 37% of its $235M portfolio in Q4 2025.
  • Exeter Financial opened 7 new positions and closed 2 in Q4 2025.
  • Exeter Financial's portfolio value rose 1.6% quarter-over-quarter to $235M.

Based on Exeter Financial's 13F filing for Q4 2025, filed 7 Jan 2026.