| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.24 | | Stocks: | 98.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 5.53 | 13.14 | | FORD MOTOR CO | F | 2.42 | 287.77 | | CITIGROUP INC | C | 2.32 | -38.75 | | GEN ELECTRIC CO | GE | 2.23 | 2.96 | | EXXON MOBIL CP | XOM | 1.77 | -2.67 | | JP MORGAN CHASE CO | JPM | 1.77 | 35.59 | | WELLS FARGO & CO NEW | WFC | 1.39 | -3.39 | | Microsoft Corporation | MSFT | 1.28 | 57.05 | | INVESCO PLC NEW | IVZ | 1.24 | 56.63 | | S&P 500 E Mini Index (Fut) | N/A | 1.17 | N/A |
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| Averages | SFLNX | Category Avg | | Price/Earnings | 13.62 | 15.21 | | Price/Book | 1.27 | 1.67 | | Price/Sales | 0.49 | 0.98 | | Price/Cashflow | 2.50 | 6.73 | | Median Market Cap | 17.14B | 31.19B | | 3 Year Earnings Growth | 2.46% | 7.74% |
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| Sector | | SFLNX | Category Avg | | Utilities | | 3.78 | 4.70 | | Business services | | 4.64 | 2.84 | | Financials | | 28.80 | 20.66 | | Telecommunications | | 4.11 | 5.74 | | Media | | 3.24 | 3.47 | | Consumer goods | | 11.71 | 9.98 | | Energy | | 7.78 | 15.08 | | Hardware | | 5.37 | 5.18 | | Health | | 6.57 | 10.65 | | Software | | 2.37 | 2.11 | | Consumer services | | 9.47 | 7.44 | | Industrial materials | | 12.17 | 12.13 |
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| Sector | SFLNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | SFLNX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
