| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.10 | | Stocks: | 97.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 6.91 | 37.11 | | GOLDMAN SACHS GRP | GS | 6.42 | 104.74 | | BK OF AMERICA CP | BAC | 5.05 | 5.33 | | MORGAN STANLEY | MS | 3.97 | 103.10 | | WELLS FARGO & CO NEW | WFC | 3.80 | -4.41 | | MASTERCARD INC | MA | 3.34 | 53.68 | | DISCOVER FIN SVCS | DFS | 3.18 | 49.32 | | THE TRAVELERS CO | TRV | 3.15 | 12.79 | | Northern Trust Corporation | NTRS | 2.76 | -3.18 | | AMER FIN GRP HLD | AFG | 2.73 | 9.00 |
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| Averages | SWFFX | Category Avg | | Price/Earnings | 16.18 | 22.89 | | Price/Book | 1.02 | 1.13 | | Price/Sales | 1.18 | 1.29 | | Price/Cashflow | 1.90 | N/A | | Median Market Cap | 10.51B | 13.41B | | 3 Year Earnings Growth | -6.74% | -6.50% |
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| Sector | | SWFFX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 5.72 | 2.34 | | Financials | | 94.07 | 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 | | 0.22 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 0.00 | 1.07 |
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| Sector | SWFFX | 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 | SWFFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 
Holdings
