| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.98 | | Stocks: | 97.01 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TARGET CP | TGT | 4.13 | 44.05 | | WELLS FARGO & CO NEW | WFC | 4.06 | -4.41 | | JP MORGAN CHASE CO | JPM | 3.93 | 37.11 | | XTO ENERGY INC | XTO | 3.79 | 20.83 | | DIAMOND OFFSHORE DRL | DO | 3.70 | 79.54 | | TOLL BROTHERS INC | TOL | 3.64 | -17.13 | | TRANSOCEAN LTD | RIG | 3.50 | 81.82 | | QUALCOMM Incorporated | QCOM | 3.43 | 19.23 | | Equinix, Inc. | EQIX | 3.43 | 67.14 | | HOME DEPOT INC | HD | 3.40 | 11.53 |
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| Averages | BFTHX | Category Avg | | Price/Earnings | 20.50 | 20.04 | | Price/Book | 2.13 | 2.95 | | Price/Sales | 1.49 | 1.68 | | Price/Cashflow | 8.49 | 12.17 | | Median Market Cap | 29.03B | 28.28B | | 3 Year Earnings Growth | 9.19% | 17.85% |
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| Sector | | BFTHX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.85 | 6.42 | | Financials | | 21.44 | 9.89 | | Telecommunications | | 16.42 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 3.01 | 8.49 | | Energy | | 13.18 | 7.84 | | Hardware | | 3.61 | 14.48 | | Health | | 1.06 | 14.07 | | Software | | 2.84 | 6.48 | | Consumer services | | 20.25 | 11.60 | | Industrial materials | | 12.34 | 9.86 |
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| Sector | BFTHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | BFTHX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
