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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
+3.01%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.75M
Cap. Flow
+$7.16M
Cap. Flow %
2.92%
Top 10 Hldgs %
34.42%
Holding
99
New
2
Increased
53
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$713K
2
APD icon
Air Products & Chemicals
APD
+$551K
3
NVO
Novo Nordisk
NVO
+$459K
4
NKE icon
Nike
NKE
+$455K
5
TGT icon
Target
TGT
+$400K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$496K
2
RY icon
Royal Bank of Canada
RY
+$369K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$315K
4
CLX icon
Clorox
CLX
+$213K
5
WMT icon
Walmart Inc
WMT
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Staples 12.78%
3 Financials 10.33%
4 Industrials 10.21%
5 Healthcare 9.77%
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
$12.8M 5.24%
253,316
-6,222
-2% -$315K
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$449M
$11.8M 4.82%
579,022
+4,796
+0.8% +$104K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 4.42%
137,992
+619
+0.5% +$48.7K
AAPL icon
4
Apple
AAPL
$4.99T
$10.1M 4.14%
39,969
+306
+0.8% +$79.6K
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.1M 2.9%
19,181
+624
+3% +$261K
CSCO icon
6
Cisco
CSCO
$456B
$6.4M 2.62%
82,548
-1,815
-2% -$142K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$6.34M 2.59%
25,925
-2,128
-8% -$496K
GD icon
8
General Dynamics
GD
$106B
$6.32M 2.58%
18,403
+316
+2% +$112K
AFL icon
9
Aflac
AFL
$65.9B
$6.29M 2.57%
57,342
+883
+2% +$97.9K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$6.25M 2.55%
203,615
+8,530
+4% +$259K
CVX icon
11
Chevron
CVX
$374B
$5.76M 2.35%
27,846
+721
+3% +$131K
MCD icon
12
McDonald's
MCD
$194B
$5.6M 2.29%
18,019
+110
+0.6% +$35K
PEP icon
13
PepsiCo
PEP
$195B
$5.09M 2.08%
32,793
+1,100
+3% +$171K
EMR icon
14
Emerson Electric
EMR
$85B
$4.95M 2.02%
37,744
-340
-0.9% -$48.9K
TGT icon
15
Target
TGT
$65.5B
$4.88M 1.99%
40,301
+3,544
+10% +$400K
WMT icon
16
Walmart Inc
WMT
$900B
$4.79M 1.96%
38,531
-1,271
-3% -$156K
ABBV icon
17
AbbVie
ABBV
$465B
$4.67M 1.91%
21,455
+1,037
+5% +$230K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.55M 1.86%
100,736
-540
-0.5% -$25.4K
VZ icon
19
Verizon
VZ
$201B
$4.53M 1.85%
90,216
-259
-0.3% -$12K
AMGN icon
20
Amgen
AMGN
$212B
$4.46M 1.82%
12,677
+437
+4% +$156K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.28M 1.75%
109,908
+17,835
+19% +$713K
TXN icon
22
Texas Instruments
TXN
$253B
$3.93M 1.61%
20,262
+1,087
+6% +$220K
IBM icon
23
IBM
IBM
$214B
$3.79M 1.55%
15,623
-67
-0.4% -$18.1K
USB icon
24
US Bancorp
USB
$100B
$3.67M 1.5%
70,602
-575
-0.8% -$31.6K
XOM icon
25
ExxonMobil
XOM
$634B
$3.62M 1.48%
21,321
+758
+4% +$111K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Exeter Financial held 99 positions worth $245M, up 4.1% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Exeter Financial opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Exeter Financial's largest Q1 2026 buy was Alphabet (Google) Class C: 732 shares worth $210K.
  • Exeter Financial added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $713K increase.
  • Exeter Financial's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $496K.
  • Exeter Financial fully exited Clorox in Q1 2026, selling an estimated $213K.
  • Exeter Financial's ten largest holdings make up 34% of its $245M portfolio in Q1 2026.
  • Exeter Financial opened 2 new positions and closed 1 in Q1 2026.
  • Exeter Financial's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Exeter Financial's 13F filing for Q1 2026, filed 23 Apr 2026.