| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 5.27 | 100.43 | | METLIFE INC | MET | 5.25 | 0.20 | | INVESCO PLC NEW | IVZ | 5.13 | 56.63 | | JP MORGAN CHASE CO | JPM | 4.88 | 35.59 | | PRUDENTIAL FINCL INC | PRU | 4.81 | 66.66 | | P N C FIN SVCS GR | PNC | 4.73 | 16.73 | | STATE STREET CP | STT | 4.61 | 8.70 | | UBS AG (NEW) | UBS | 4.43 | 11.89 | | WELLS FARGO & CO NEW | WFC | 4.42 | -3.39 | | MORGAN STANLEY | MS | 4.36 | 99.23 |
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| Averages | SFPBX | Category Avg | | Price/Earnings | 25.26 | 21.86 | | Price/Book | 1.36 | 0.92 | | Price/Sales | 1.52 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 34.85B | 14.24B | | 3 Year Earnings Growth | -4.83% | -7.43% |
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| Sector | | SFPBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 5.25 | 2.40 | | Financials | | 94.75 | 94.28 | | Telecommunications | | 0.00 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 0.00 | 1.06 |
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| Sector | SFPBX | 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 | SFPBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
