| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.40 | | Stocks: | 96.1 | | Bonds: | N/A | | Other: | 0.50 |
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| TOP 10 HOLDINGS ( 97.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PVCT | 21.18 | -3.26 | | Authentidate Holding Corp. | ADAT | 20.57 | 330.93 | | WYNX | 15.77 | 0.00 | | AMER SHARED HOSP | AMS | 7.20 | 164.76 | | BNET | 6.51 | 140.00 | | Pressure BioSciences, Inc. | PBIO | 6.05 | 43.33 | | WPCS International Incorporated | WPCS | 5.57 | 55.84 | | Dynatronics Corporation | DYNT | 5.48 | 107.94 | | LJ International, Inc. | JADE | 5.01 | 390.91 | | Immunomedics, Inc. | IMMU | 4.35 | 110.59 |
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| Averages | FEFPX | Category Avg | | Price/Earnings | N/A | 16.11 | | Price/Book | 1.26 | 1.78 | | Price/Sales | 0.56 | 0.96 | | Price/Cashflow | N/A | 8.09 | | Median Market Cap | 28.96M | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
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| Sector | | FEFPX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 4.22 | 10.35 | | Financials | | 0.51 | 18.79 | | Telecommunications | | 22.77 | 4.38 | | Media | | 0.10 | 1.27 | | Consumer goods | | 7.92 | 9.50 | | Energy | | 2.40 | 5.38 | | Hardware | | 15.58 | 8.47 | | Health | | 39.21 | 9.55 | | Software | | 2.37 | 5.62 | | Consumer services | | 0.06 | 9.41 | | Industrial materials | | 4.86 | 14.31 |
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| Sector | FEFPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | FEFPX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.34% Nasdaq 
Holdings
