| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 42.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AMER EXPRESS INC | AXP | 1.94 | | BK OF AMERICA CP | BAC | 7.95 | | BANK OF NY MELLON CP | BK | 1.88 | | Berkshire Hathaway Inc. B | N/A | 2.01 | | CITIGROUP INC | C | 4.22 | | GOLDMAN SACHS GRP | GS | 4.79 | | JP MORGAN CHASE CO | JPM | 8.96 | | MORGAN STANLEY | MS | 1.98 | | US BANCORP | USB | 2.26 | | WELLS FARGO & CO NEW | WFC | 6.7 |
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| Ratio | VFH | | Average Price/Earnings | 17.17 | | Average Price/Book | 1.03 | | Average Price/Sales | 1.37 | | Average Price/Cashflow | 3.73 |
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| Sector | | VFH | | Software | | 0 | | Industrial Materials | | 0.26 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0.04 | | Financial Services | | 99.63 | | Consumer Goods | | 0.06 |
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0.20% Nasdaq 
Holdings
