Asset Manager
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Exeter Financial, LLC
7001 N. SCOTTSDALE ROAD SUITE 1055, SCOTTSDALE, AZ 85253-3644 • 480 588-0830
Market Value
$261M
+7.0%
Holdings
103
+5
New Purchases
6
Added To
40
Closed
2
Reduced
42
Top 10 Concentration
35.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 1.15% | 0.57% | +0.58% | $3M |
| DFAU | 2.32% | 1.86% | +0.46% | $6M |
| CSCO | 3.04% | 2.62% | +0.42% | $8M |
| DFAI | 2.14% | 1.75% | +0.38% | $6M |
| TXN | 1.99% | 1.61% | +0.38% | $5M |
| CVS | 1.38% | 1.10% | +0.28% | $4M |
| ICSH | 5.49% | 5.25% | +0.24% | $14M |
| AAPL | 4.38% | 4.15% | +0.23% | $11M |
| TROW | 1.24% | 1.04% | +0.20% | $3M |
| INTC | 0.39% | 0.22% | +0.17% | $1M |
| FFA | 5.00% | 4.83% | +0.17% | $13M |
| ABBV | 2.07% | 1.91% | +0.16% | $5M |
| RY | 1.59% | 1.43% | +0.16% | $4M |
| UNH | 0.42% | 0.29% | +0.13% | $1M |
| LLY | 0.10% | 0.00% | +0.10% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.76% | 2.36% | -0.59% | $5M |
| MCD | 1.84% | 2.29% | -0.45% | $5M |
| GIS | 0.20% | 0.65% | -0.45% | $515K |
| VZ | 1.41% | 1.85% | -0.44% | $4M |
| XONA.DE | 1.12% | 1.48% | -0.36% | $3M |
| WMT | 1.62% | 1.96% | -0.33% | $4M |
| COP | 0.82% | 1.12% | -0.30% | $2M |
| PEP | 1.80% | 2.08% | -0.29% | $5M |
| GOOGL | 1.10% | 1.38% | -0.27% | $3M |
| LMT | 0.95% | 1.20% | -0.24% | $2M |
| JNJ | 2.40% | 2.59% | -0.19% | $6M |
| PSX | 0.91% | 1.09% | -0.18% | $2M |
| T | 0.33% | 0.49% | -0.17% | $853K |
| BSV | 4.30% | 4.43% | -0.13% | $11M |
| WM | 1.21% | 1.34% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.0% |
| Technology | 14.6% |
| Consumer Defensive | 12.8% |
| Industrials | 11.7% |
| Healthcare | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $100M | 38.4% |
| Large Cap | 57 | $130M | 49.7% |
| Mid Cap | 6 | $18M | 6.8% |
| Small Cap | 2 | $13M | 5.1% |
Portfolio Analytics
Avg Market Cap
$477.9B
Median Market Cap
$116.6B
Avg P/E
24.0
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
79
# ETFs / Funds
24
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | 5.49% | 283,723 | $14M | $50.58 | $2M | +30,407 | +12.0% | |
| 2 | FFA | 5.00% | 584,911 | $13M | $22.36 | $1M | +5,889 | +1.0% | |
| 3 | AAPL | 4.38% | 39,531 | $11M | $289.36 | $1M | -438 | -1.1% | |
| 4 | BSV | 4.30% | 144,195 | $11M | $77.91 | $414K | +6,203 | +4.5% | |
| 5 | CSCO | 3.04% | 67,618 | $8M | $117.46 | $2M | -14,930 | -18.1% | |
| 6 | MSFT | 2.95% | 20,662 | $8M | $373.02 | $607K | +1,481 | +7.7% | |
| 7 | SCHD | 2.58% | 213,109 | $7M | $31.71 | $511K | +9,494 | +4.7% | |
| 8 | AFL | 2.56% | 57,174 | $7M | $117.25 | $413K | -168 | -0.3% | |
| 9 | GD | 2.47% | 18,255 | $6M | $354.25 | $151K | -148 | -0.8% | |
| 10 | JNJ | 2.40% | 24,683 | $6M | $253.97 | -$68K | -1,242 | -4.8% | |
| 11 | DFAU | 2.32% | 117,208 | $6M | $51.69 | $2M | +16,472 | +16.4% | |
| 12 | DFAI | 2.14% | 135,404 | $6M | $41.25 | $1M | +25,496 | +23.2% | |
| 13 | ABBV | 2.07% | 21,536 | $5M | $251.64 | $753K | +81 | +0.4% | |
| 14 | EMR | 2.05% | 37,474 | $5M | $143.15 | $419K | -270 | -0.7% | |
| 15 | TGT | 2.01% | 40,186 | $5M | $130.61 | $364K | -115 | -0.3% | |
| 16 | TXN | 1.99% | 17,469 | $5M | $298.07 | $1M | -2,793 | -13.8% | |
| 17 | MCD | 1.84% | 17,786 | $5M | $270.32 | -$792K | -233 | -1.3% | |
| 18 | PEP | 1.80% | 34,658 | $5M | $135.40 | -$400K | +1,865 | +5.7% | |
| 19 | CVX | 1.76% | 27,817 | $5M | $165.76 | -$1M | -29 | -0.1% | |
| 20 | AMGN | 1.75% | 12,653 | $5M | $362.12 | $121K | -24 | -0.2% | |
| 21 | IBM | 1.64% | 15,214 | $4M | $281.21 | $491K | -409 | -2.6% | |
| 22 | WMT | 1.62% | 37,495 | $4M | $113.26 | -$542K | -1,036 | -2.7% | |
| 23 | USB | 1.60% | 69,352 | $4M | $60.40 | $517K | -1,250 | -1.8% | |
| 24 | RY | 1.59% | 20,078 | $4M | $206.97 | $670K | -1,470 | -6.8% | |
| 25 | VZ | 1.41% | 87,131 | $4M | $42.34 | -$840K | -3,085 | -3.4% | |
| 26 | TRV | 1.40% | 11,071 | $4M | $330.12 | $428K | +9 | +0.1% | |
| 27 | CVS | 1.38% | 34,983 | $4M | $103.45 | $920K | -2,597 | -6.9% | |
| 28 | BAC | 1.38% | 63,437 | $4M | $56.98 | $454K | -1,400 | -2.2% | |
| 29 | TROW | 1.24% | 28,400 | $3M | $113.69 | $692K | +260 | +0.9% | |
| 30 | WM | 1.21% | 14,215 | $3M | $222.88 | -$108K | -41 | -0.3% | |
| 31 | ORCL | 1.16% | 20,782 | $3M | $146.55 | -$37K | -174 | -0.8% | |
| 32 | DFAE | 1.15% | 74,807 | $3M | $40.21 | $2M | +33,376 | +80.6% | |
| 33 | LIN | 1.12% | 5,661 | $3M | $518.96 | $119K | -24 | -0.4% | |
| 34 | XONA.DE | 1.12% | 21,478 | $3M | $136.72 | -$681K | +157 | +0.7% | |
| 35 | GOOGL | 1.10% | 8,080 | $3M | $357.37 | -$475K | -3,615 | -30.9% | |
| 36 | CAH | 1.10% | 12,091 | $3M | $237.56 | $296K | -99 | -0.8% | |
| 37 | APD | 0.97% | 8,652 | $3M | $293.19 | $51K | +95 | +1.1% | |
| 38 | LMT | 0.95% | 4,899 | $2M | $509.48 | -$436K | +48 | +1.0% | |
| 39 | ADP | 0.95% | 11,117 | $2M | $223.96 | $233K | +9 | +0.1% | |
| 40 | KO | 0.95% | 30,574 | $2M | $81.27 | $183K | +303 | +1.0% | |
| 41 | PSX | 0.91% | 14,085 | $2M | $169.05 | -$274K | -490 | -3.4% | |
| 42 | ITW | 0.86% | 8,342 | $2M | $270.48 | $87K | +9 | +0.1% | |
| 43 | PG | 0.86% | 15,380 | $2M | $146.64 | $196K | +1,121 | +7.9% | |
| 44 | COP | 0.82% | 20,706 | $2M | $103.96 | -$590K | -72 | -0.3% | |
| 45 | ADM | 0.79% | 27,136 | $2M | $76.40 | $116K | +216 | +0.8% | |
| 46 | CB | 0.74% | 5,687 | $2M | $340.74 | $58K | -80 | -1.4% | |
| 47 | PM | 0.71% | 10,311 | $2M | $180.91 | $109K | -314 | -3.0% | |
| 48 | SBUX | 0.68% | 17,493 | $2M | $102.19 | $250K | +334 | +1.9% | |
| 49 | RTX | 0.67% | 9,296 | $2M | $189.74 | -$51K | -110 | -1.2% | |
| 50 | DFAC | 0.61% | 35,701 | $2M | $44.36 | $219K | +595 | +1.7% | |
| 51 | VOO | 0.57% | 2,168 | $1M | $686.81 | $194K | — | — | |
| 52 | MO | 0.57% | 20,579 | $1M | $71.95 | $111K | -170 | -0.8% | |
| 53 | PAYX | 0.56% | 14,899 | $1M | $98.33 | $123K | +328 | +2.2% | |
| 54 | UNP | 0.55% | 5,321 | $1M | $272.00 | $142K | -60 | -1.1% | |
| 55 | AMZN | 0.54% | 5,896 | $1M | $238.34 | $199K | +104 | +1.8% | |
| 56 | CAG | 0.47% | 91,101 | $1M | $13.46 | -$208K | -138 | -0.1% | |
| 57 | UNH | 0.42% | 2,647 | $1M | $415.67 | $399K | +54 | +2.1% | |
| 58 | VUSB | 0.41% | 21,334 | $1M | $49.78 | $104K | +2,087 | +10.8% | |
| 59 | INTC | 0.39% | 7,354 | $1M | $139.63 | $488K | -4,862 | -39.8% | |
| 60 | MMM | 0.36% | 5,890 | $954K | $161.91 | $98K | — | — | |
| 61 | SYY | 0.36% | 11,325 | $947K | $83.58 | $112K | -372 | -3.2% | |
| 62 | MDT | 0.35% | 11,607 | $908K | $78.23 | -$105K | -82 | -0.7% | |
| 63 | CL | 0.35% | 9,886 | $906K | $91.68 | $28K | -414 | -4.0% | |
| 64 | T | 0.33% | 41,207 | $853K | $20.70 | -$350K | -291 | -0.7% | |
| 65 | SPY | 0.32% | 1,118 | $835K | $746.77 | $108K | — | — | |
| 66 | NVDA | 0.32% | 4,138 | $828K | $200.07 | $107K | +2 | +0.1% | |
| 67 | GLD | 0.29% | 2,082 | $767K | $368.38 | -$129K | — | — | |
| 68 | NKE | 0.29% | 18,375 | $754K | $41.05 | -$72K | +2,733 | +17.5% | |
| 69 | NVO | 0.28% | 15,218 | $730K | $47.94 | $194K | +641 | +4.4% | |
| 70 | UPS | 0.27% | 6,625 | $712K | $107.50 | $60K | — | — | |
| 71 | HRL | 0.26% | 27,910 | $693K | $24.82 | $103K | +1,865 | +7.2% | |
| 72 | HD | 0.26% | 1,915 | $675K | $352.70 | $135K | +271 | +16.5% | |
| 73 | JPM | 0.24% | 1,890 | $619K | $327.32 | $63K | +1 | +0.1% | |
| 74 | DFAT | 0.23% | 8,752 | $612K | $69.90 | $67K | +29 | +0.3% | |
| 75 | COST | 0.21% | 587 | $549K | $935.91 | -$36K | — | — | |
| 76 | LW | 0.20% | 12,362 | $534K | $43.18 | $6K | -135 | -1.1% | |
| 77 | DFIV | 0.20% | 9,591 | $518K | $54.02 | $19K | +140 | +1.5% | |
| 78 | GIS | 0.20% | 14,810 | $515K | $34.80 | -$1M | -27,817 | -65.3% | |
| 79 | SJM | 0.17% | 4,053 | $456K | $112.50 | $33K | -332 | -7.6% | |
| 80 | PFE | 0.16% | 17,278 | $416K | $24.08 | -$74K | -166 | -0.9% | |
| 81 | CAT | 0.15% | 370 | $394K | $1,063.81 | $132K | +1 | +0.3% | |
| 82 | AVDE | 0.15% | 4,271 | $381K | $89.20 | $19K | — | — | |
| 83 | V | 0.14% | 1,078 | $370K | $343.16 | $45K | +1 | +0.1% | |
| 84 | VXUS | 0.14% | 4,216 | $360K | $85.49 | $75K | +517 | +14.0% | |
| 85 | NEE | 0.13% | 3,828 | $336K | $87.77 | -$20K | — | — | |
| 86 | DCOR | 0.12% | 3,919 | $321K | $81.97 | $68K | +409 | +11.7% | |
| 87 | VTI | 0.12% | 861 | $319K | $370.05 | $42K | — | — | |
| 88 | MDY | 0.12% | 450 | $317K | $703.34 | $39K | — | — | |
| 89 | AVEM | 0.10% | 2,802 | $270K | $96.49 | $45K | — | — | |
| 90 | LLY | 0.10% | 222 | $266K | $1,199.43 | — | +222 | — | NEW |
| 91 | GOOG | 0.10% | 732 | $259K | $353.33 | $49K | — | — | |
| 92 | META | 0.09% | 427 | $241K | $563.29 | -$4K | — | — | |
| 93 | DY | 0.09% | 471 | $238K | $505.59 | — | +471 | — | NEW |
| 94 | HONIV | 0.09% | 1,042 | $233K | $223.90 | — | +1,042 | — | NEW |
| 95 | HONAV | 0.09% | 1,042 | $230K | $221.08 | — | +1,042 | — | NEW |
| 96 | SGOV | 0.09% | 2,261 | $228K | $100.67 | $2K | +20 | +0.9% | |
| 97 | BMY | 0.08% | 3,724 | $215K | $57.62 | -$28K | -277 | -6.9% | |
| 98 | VWO | 0.08% | 3,584 | $214K | $59.69 | — | +3,584 | — | NEW |
| 99 | TRIN | 0.08% | 11,938 | $214K | $17.89 | $43K | +349 | +3.0% | |
| 100 | KMB | 0.08% | 1,897 | $208K | $109.78 | -$24K | -511 | -21.2% |