| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.88 | | Bonds: | N/A | | Other: | 0.12 |
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| TOP 10 HOLDINGS ( 41.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 9.14 | 37.11 | | BK OF AMERICA CP | BAC | 8.10 | 5.33 | | WELLS FARGO & CO NEW | WFC | 6.78 | -4.41 | | GOLDMAN SACHS GRP | GS | 4.94 | 104.74 | | US BANCORP | USB | 2.45 | -5.36 | | Berkshire Hathaway Inc. B | N/A | 2.21 | 3.46 | | CITIGROUP INC | C | 2.16 | -39.64 | | MORGAN STANLEY | MS | 2.13 | 103.10 | | BANK OF NY MELLON CP | BK | 1.99 | -4.94 | | AMER EXPRESS INC | AXP | 1.87 | 98.17 |
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| Averages | VFAIX | Category Avg | | Price/Earnings | 17.76 | 22.89 | | Price/Book | 1.03 | 1.13 | | Price/Sales | 1.23 | 1.29 | | Price/Cashflow | 2.34 | N/A | | Median Market Cap | 16.12B | 13.41B | | 3 Year Earnings Growth | -11.29% | -6.50% |
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| Sector | | VFAIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.06 | 2.34 | | Financials | | 99.57 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 0.07 | 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 | | 0.30 | 1.07 |
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| Sector | VFAIX | 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 | VFAIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 0.00%
0.01 (0.07%) 
Holdings
