| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.00 | | Stocks: | 94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Anheuser-Busch InBev | N/A | 2.52 | 123.53 | | TELEFONICA SA | TEF | 2.50 | N/A | | BP PLC | N/A | 2.35 | N/A | | PROTECTED AB RTN S&P | BNP | 2.25 | N/A | | NESTLE N ORD | NESN | 2.21 | N/A | | Vestas Wind Systems | VWS | 2.18 | N/A | | TAIWAN SEMICOND ADS | TSM | 2.12 | 37.64 | | CS GROUP AG N ORD | CSGN | 2.03 | N/A | | Petroleo Brasileiro SA (Preference) | N/A | 2.01 | N/A | | ITAU UNIBANCO ADS | ITUB | 1.94 | 123.71 |
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| Averages | SFFBX | Category Avg | | Price/Earnings | 9.87 | 14.17 | | Price/Book | 1.55 | 1.60 | | Price/Sales | 0.78 | 0.69 | | Price/Cashflow | 6.39 | 6.73 | | Median Market Cap | 29.85B | 25.54B | | 3 Year Earnings Growth | 12.51% | 4.14% |
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| Sector | | SFFBX | Category Avg | | Utilities | | 0.98 | 3.58 | | Business services | | 1.80 | 3.88 | | Financials | | 23.53 | 24.35 | | Telecommunications | | 5.43 | 7.88 | | Media | | 0.41 | 1.89 | | Consumer goods | | 19.83 | 15.79 | | Energy | | 15.84 | 9.57 | | Hardware | | 3.05 | 2.44 | | Health | | 5.98 | 8.58 | | Software | | 0.00 | 1.35 | | Consumer services | | 3.49 | 5.08 | | Industrial materials | | 19.66 | 15.63 |
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| Sector | SFFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | SFFBX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.12% Nasdaq 
Holdings
