Exeter Financial, LLC

Exeter Financial, LLC latest Q1_2021 13F filings reported $158,532,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 10.00%. This fund has 78 securities concentrations of 100% weights.

Exeter Financial, LLC largest holding is First Trust Enhanced Equity Income Fund with weight of 5.70% and $9,034,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR78$158,532,00010.00%
2021-02-042020-12-31Q4_202013F-HR77$144,123,00012.68%
2020-10-082020-09-30Q3_202013F-HR70$127,910,0006.36%
2020-07-212020-06-30Q2_202013F-HR68$120,259,00013.02%
2020-04-232020-03-31Q1_202013F-HR66$106,404,000-17.44%
2020-01-292019-12-31Q4_201913F-HR68$128,881,0002.53%
2019-10-282019-09-30Q3_201913F-HR69$125,706,0005.09%
2019-07-262019-06-30Q2_201913F-HR69$119,613,0003.52%
2019-04-092019-03-31Q1_201913F-HR68$115,541,0008.98%
2019-02-122018-12-31Q4_201813F-HR65$106,019,000-12.88%
2018-11-072018-09-30Q3_201813F-HR68$121,698,0007.22%
2018-09-242018-06-30Q2_201813F-HR66$113,499,000-2.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST TR ENHANCED EQTY INC F FFAINCR$9,0340.06%5.70%$18.700.00%483,094
APPLE INCAAPLDECR$7,370-0.08%4.65%$122.150.00%60,336
MICROSOFT CORPMSFTINCR$6,6160.06%4.17%$235.770.00%28,061
INTEL CORPINTCINCR$6,0950.32%3.84%$64.000.02%95,241
TARGET CORPTGTINCR$5,7070.08%3.60%$198.07-0.04%28,813
MCDONALDS CORPMCDINCR$4,6790.07%2.95%$224.120.02%20,877
CISCO SYSTEMSCSCOINCR$4,2870.18%2.70%$51.710.02%82,900
EMERSON ELEC COEMRINCR$4,1080.15%2.59%$90.220.02%45,532
JOHNSON & JOHNSONJNJINCR$4,0900.07%2.58%$164.370.02%24,883
AFLAC INCORPORATEDAFLINCR$4,0370.18%2.55%$51.180.02%78,883
CONAGRA BRANDS INCCAGINCR$3,8960.04%2.46%$37.600.00%103,611
WALMART INCWMTDECR$3,865-0.04%2.44%$135.840.01%28,453
VERIZON COMMUNICATIONS INCVZINCR$3,4120.02%2.15%$58.140.03%58,681
PEPSICO INCPEPDECR$3,297-0.02%2.08%$141.460.03%23,307
PRICE T ROWE GROUP INCTROWINCR$3,1810.07%2.01%$171.61-0.06%18,536
3M COMMMINCR$3,1390.13%1.98%$192.660.03%16,293
GENERAL DYNAMICS CORPGDINCR$3,1160.26%1.97%$181.530.03%17,165
ORACLE SYSTEMSORCLINCR$3,0750.10%1.94%$70.170.01%43,822
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2,9180.74%1.84%$101.910.74%28,633
UNITED PARCEL SERVICEUPSINCR$2,9190.01%1.84%$170.010.00%17,170
US BANCORP DEL COMPANYUSBINCR$2,8070.21%1.77%$55.310.02%50,752
CHEVRON CORP NEWCVXINCR$2,6500.28%1.67%$104.780.03%25,291
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,4020.06%1.52%$281.330.03%8,538
ABBVIE INCABBVINCR$2,3790.04%1.50%$108.210.03%21,986
AUTOMATIC DATA PROCESSINGADPINCR$2,3680.09%1.49%$188.510.02%12,562
ROYAL BANK OF CANADARYINCR$2,3350.14%1.47%$92.200.01%25,325
GENERAL MLS INCGISINCR$2,2000.07%1.39%$61.310.03%35,881
WASTE MANAGEMENT INCWMINCR$2,2100.13%1.39%$129.040.03%17,126
BK OF AMERICA CORPBACINCR$2,0880.31%1.32%$38.690.03%53,967
CVS HEALTH CORPORATIONCVSINCR$2,0580.13%1.30%$75.250.02%27,350
LINDE PLC EUR 0.001LININCR$1,9520.10%1.23%$280.140.03%6,968
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,8660.12%1.18%$221.480.03%8,425
PROCTER AND GAMBLE COPGINCR$1,7840.01%1.13%$135.460.03%13,170
STARBUCKS CORPSBUXINCR$1,7070.03%1.08%$109.270.01%15,622
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,6950.12%1.07%$133.250.06%12,720
LOCKHEED MARTIN CORPLMTINCR$1,6860.07%1.06%$369.410.03%4,564
CLOROX CO DELCLXDECR$1,611-0.01%1.02%$192.910.04%8,351
COCA COLA COKODECR$1,5780.00%1.00%$52.720.04%29,932
MEDTRONIC PLC USD 0.1MDTINCR$1,5840.03%1.00%$118.140.03%13,408
TRAVELERS COMPANIES INCTRVINCR$1,5900.11%1.00%$150.400.03%10,572
LAMB WESTON HLDGS INCLWDECR$1,525-0.02%0.96%$77.460.00%19,688
CONOCOPHILLIPS COM CL-BCOPINCR$1,4840.36%0.94%$52.980.03%28,013
SYSCO CORPORATIONSYYINCR$1,4590.10%0.92%$78.750.03%18,528
AMGENAMGNINCR$1,3720.11%0.87%$248.780.02%5,515
PAYCHEXPAYXINCR$1,3780.10%0.87%$98.000.04%14,061
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,3800.43%0.87%$54.880.04%25,145
AT&T INCTINCR$1,2440.12%0.78%$30.280.06%41,086
GLAXOSMITHKLINE PLCGSKINCR$1,1880.00%0.75%$35.700.03%33,280
KIMBERLY-CLARK CORPKMBINCR$1,1940.07%0.75%$139.080.04%8,585
COLGATE PALMOLIVE COCLDECR$1,169-0.02%0.74%$78.850.07%14,825
PFIZER COMPANY INCPFEINCR$1,1720.05%0.74%$36.220.07%32,362
ARCHER DANIELS MIDLAND COADMINCR$1,1220.18%0.71%$56.990.05%19,686
CARDINAL HEALTH INCCAHINCR$1,0780.20%0.68%$60.780.06%17,737
PHILLIPS 66PSXINCR$9620.20%0.61%$81.530.03%11,800
EXXON MOBIL CORPXOMINCR$9480.41%0.60%$55.840.04%16,976
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8830.16%0.56%$77.230.08%11,433
PHILIP MORRIS INTL INCPMINCR$8790.13%0.55%$88.700.06%9,910
SMUCKER J M COSJMINCR$8730.17%0.55%$126.520.07%6,900
AMAZON COM INCAMZNDECR$789-0.05%0.50%$3094.120.00%255
ALTRIA GROUP INCMOINCR$7450.34%0.47%$51.180.07%14,556
STANLEY BLACK & DECKER INCSWKINCR$6610.12%0.42%$199.580.00%3,312
S & P DEPOSITORY RECEIPTSSPYINCR$4990.06%0.31%$396.660.00%1,258
HONEYWELL INTL INCHONINCR$4730.02%0.30%$217.070.00%2,179
SPDR GOLD TRGLDDECR$473-0.13%0.30%$159.96-0.03%2,957
VANGUARD INDEX FDSVOOINCR$4630.93%0.29%$363.990.82%1,272
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.24%$386000.000.00%1
WELLS FARGO CO NEWWFCINCR$3710.29%0.23%$39.050.00%9,500
BRISTOL MYERS SQUIBB COBMYINCR$3160.10%0.20%$63.060.09%5,011
NEXTERA ENERGY INC COMNEEDECR$319-0.02%0.20%$75.520.00%4,224
COSTCO WHSL CORP NEWCOSTINCR$2960.10%0.19%$352.380.18%840
J P MORGAN CHASE & CO COMJPMINCR$3090.20%0.19%$152.370.00%2,028
ISHARES TRMUBDECR$284-0.01%0.18%$115.920.00%2,450
INVESCO QQQ TRQQQINCR$2650.02%0.17%$319.280.00%830
BECTON DICKINSON & COBDXDECR$252-0.03%0.16%$243.480.00%1,035
CHUBB LTD CHF 24.15CBINCR$2550.26%0.16%$158.090.23%1,613
HORMEL FOODS CORPHRLBUY$2440.00%0.15%$47.760.00%5,109
TEXAS INSTRUMENTS INCTXNBUY$2170.00%0.14%$189.020.00%1,148
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2140.00%0.13%$475.560.00%450
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0