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Exeter Financial, LLC

Portfolio Manager
Exeter Financial, LLC
Performance
-0.55% (2026 Q1)
AUM (13F)
$244.88M
# of Holdings
98
Performance Rank
Allocation (Top 20)
54.56%

Exeter Financial, LLC Holdings Map

Top 50 Exeter Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ICSH
ISHARES TR
5.24%253.3K$12.8M
-2.40%(-6.22K)
2025-Q1: 176.4K shares2025-Q2: 181.3K shares2025-Q3: 214.4K shares2025-Q4: 259.5K shares2026-Q1: 253.3K shares
$50.42(+0.19%)
2026-03-31
FFA
FIRST TR ENHANCED EQUITY
4.82%579.0K$11.8M
+0.84%(+4.80K)
2025-Q1: 532.2K shares2025-Q2: 557.6K shares2025-Q3: 558.4K shares2025-Q4: 574.2K shares2026-Q1: 579.0K shares
$16.32(+38.31%)
2026-03-31
BSV
VANGUARD BD INDEX FDS
4.42%138.0K$10.8M
+0.45%(+619)
2025-Q1: 129.2K shares2025-Q2: 116.9K shares2025-Q3: 130.9K shares2025-Q4: 137.4K shares2026-Q1: 138.0K shares
$77.37(+0.81%)
2026-03-31
AAPL
APPLE INC
4.14%40.0K$10.1M
+0.77%(+306)
2025-Q1: 42.0K shares2025-Q2: 40.9K shares2025-Q3: 39.3K shares2025-Q4: 39.7K shares2026-Q1: 40.0K shares
$97.17(+207.58%)
2026-03-31
MSFT
MICROSOFT CORP
2.9%19.2K$7.1M
+3.36%(+624)
2025-Q1: 19.8K shares2025-Q2: 19.4K shares2025-Q3: 18.5K shares2025-Q4: 18.6K shares2026-Q1: 19.2K shares
$114.92(+252.60%)
2026-03-31
CSCO
CISCO SYS INC
2.62%82.5K$6.4M
-2.15%(-1.81K)
2025-Q1: 92.7K shares2025-Q2: 91.2K shares2025-Q3: 86.0K shares2025-Q4: 84.4K shares2026-Q1: 82.5K shares
$41.07(+148.03%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.59%25.9K$6.3M
-7.59%(-2.13K)
2025-Q1: 28.5K shares2025-Q2: 28.5K shares2025-Q3: 27.7K shares2025-Q4: 28.1K shares2026-Q1: 25.9K shares
$142.80(+61.36%)
2026-03-31
GD
GENERAL DYNAMICS CORP
2.58%18.4K$6.3M
+1.75%(+316)
2025-Q1: 17.8K shares2025-Q2: 17.8K shares2025-Q3: 17.7K shares2025-Q4: 18.1K shares2026-Q1: 18.4K shares
$182.62(+86.92%)
2026-03-31
AFL
AFLAC INC
2.57%57.3K$6.3M
+1.56%(+883)
2025-Q1: 57.5K shares2025-Q2: 56.1K shares2025-Q3: 55.3K shares2025-Q4: 56.5K shares2026-Q1: 57.3K shares
$44.42(+159.97%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
2.55%203.6K$6.2M
+4.37%(+8.53K)
2025-Q1: 173.9K shares2025-Q2: 182.7K shares2025-Q3: 183.5K shares2025-Q4: 195.1K shares2026-Q1: 203.6K shares
$24.90(+27.50%)
2026-03-31

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