| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.78 | | Stocks: | 34.51 | | Bonds: | 44.75 | | Other: | 13.96 |
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| TOP 10 HOLDINGS ( 83.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Goldman Sachs | N/A | 23.10 | N/A | | US Treasury Bond 3.875% | N/A | 15.08 | N/A | | US Treasury Note 1.625% | N/A | 13.05 | N/A | | FHLBA 3.375% | N/A | 7.92 | N/A | | S&P 500 Index | N/A | 5.48 | N/A | | FHLMC 4.625% | N/A | 4.39 | N/A | | S & P 500 Index | N/A | 4.34 | N/A | | iShares JPMorgan USD Emerg Markets Bond | N/A | 4.31 | N/A | | iShares iBoxx $ High Yield Corporate Bd | N/A | 3.14 | N/A | | S & P 500 Index | N/A | 2.84 | N/A |
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| Averages | ASFFX | Category Avg | | Price/Earnings | 12.46 | 15.97 | | Price/Book | 1.67 | 2.30 | | Price/Sales | 0.64 | 1.13 | | Price/Cashflow | 6.53 | 8.02 | | Median Market Cap | 5.42B | 16.22B | | 3 Year Earnings Growth | 9.22% | 12.97% |
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| Sector | | ASFFX | Category Avg | | Utilities | | 6.29 | 3.87 | | Business services | | 9.16 | 5.86 | | Financials | | 20.34 | 13.62 | | Telecommunications | | 4.77 | 6.17 | | Media | | 1.82 | 2.82 | | Consumer goods | | 7.81 | 11.23 | | Energy | | 6.62 | 10.34 | | Hardware | | 6.29 | 8.28 | | Health | | 12.76 | 11.16 | | Software | | 3.95 | 4.48 | | Consumer services | | 14.05 | 9.56 | | Industrial materials | | 6.16 | 12.61 |
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| Sector | ASFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | ASFFX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
