| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | METLIFE INC | MET | 5.21 | -4.02 | | PRUDENTIAL FINCL INC | PRU | 4.87 | 55.35 | | JP MORGAN CHASE CO | JPM | 4.84 | 37.11 | | GOLDMAN SACHS GRP | GS | 4.73 | 104.74 | | INVESCO PLC NEW | IVZ | 4.68 | 55.99 | | STATE STREET CP | STT | 4.60 | 7.40 | | UBS AG (NEW) | UBS | 4.48 | 13.57 | | WELLS FARGO & CO NEW | WFC | 4.32 | -4.41 | | BK OF AMERICA CP | BAC | 4.22 | 5.33 | | P N C FIN SVCS GR | PNC | 4.14 | 8.02 |
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| Averages | SFPAX | Category Avg | | Price/Earnings | 25.98 | 22.89 | | Price/Book | 1.35 | 1.13 | | Price/Sales | 1.49 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 36.63B | 13.41B | | 3 Year Earnings Growth | -7.19% | -6.50% |
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| Sector | | SFPAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 5.25 | 2.34 | | Financials | | 94.75 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 0.00 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 0.00 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 0.00 | 1.07 |
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| Sector | SFPAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | SFPAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
