Top 50 Exeter Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 5.24% | 253.3K | $12.8M | -2.40%(-6.22K) | $50.42(+0.19%) | 2026-03-31 | |
| FFA | FIRST TR ENHANCED EQUITY | 4.82% | 579.0K | $11.8M | +0.84%(+4.80K) | $16.32(+38.31%) | 2026-03-31 | |
| BSV | VANGUARD BD INDEX FDS | 4.42% | 138.0K | $10.8M | +0.45%(+619) | $77.37(+0.81%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.14% | 40.0K | $10.1M | +0.77%(+306) | $97.17(+207.58%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.9% | 19.2K | $7.1M | +3.36%(+624) | $114.92(+252.60%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 2.62% | 82.5K | $6.4M | -2.15%(-1.81K) | $41.07(+148.03%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.59% | 25.9K | $6.3M | -7.59%(-2.13K) | $142.80(+61.36%) | 2026-03-31 | |
| GD | GENERAL DYNAMICS CORP | 2.58% | 18.4K | $6.3M | +1.75%(+316) | $182.62(+86.92%) | 2026-03-31 | |
| AFL | AFLAC INC | 2.57% | 57.3K | $6.3M | +1.56%(+883) | $44.42(+159.97%) | 2026-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 2.55% | 203.6K | $6.2M | +4.37%(+8.53K) | $24.90(+27.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.44% | +27.51% |
| Top 20 Holdings Unweighted | +8.74% | +28.59% |
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