| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.31 | | Stocks: | 98.67 | | Bonds: | N/A | | Other: | 1.03 |
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| TOP 10 HOLDINGS ( 30.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.97 | 37.11 | | Apple Inc. | AAPL | 4.79 | 121.15 | | BK OF AMERICA CP | BAC | 3.83 | 5.33 | | Intel Corporation | INTC | 3.53 | 29.06 | | Google Inc. | GOOG | 3.44 | 74.64 | | QUALCOMM Incorporated | QCOM | 2.50 | 19.23 | | Amgen Inc. | AMGN | 2.09 | -9.02 | | MCDONALDS CP | MCD | 2.00 | -2.33 | | CVS CAREMARK CP | CVS | 1.61 | 24.34 | | Gilead Sciences, Inc. | GILD | 1.47 | -14.35 |
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| Averages | VFTSX | Category Avg | | Price/Earnings | 17.70 | 15.15 | | Price/Book | 1.76 | 2.04 | | Price/Sales | 1.11 | 1.12 | | Price/Cashflow | 5.49 | 8.56 | | Median Market Cap | 22.25B | 28.56B | | 3 Year Earnings Growth | 7.14% | 11.74% |
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| Sector | | VFTSX | Category Avg | | Utilities | | 0.61 | 3.04 | | Business services | | 4.88 | 4.33 | | Financials | | 27.87 | 15.77 | | Telecommunications | | 7.59 | 5.92 | | Media | | 0.31 | 2.66 | | Consumer goods | | 3.60 | 10.21 | | Energy | | 3.71 | 11.38 | | Hardware | | 14.14 | 9.59 | | Health | | 14.85 | 12.17 | | Software | | 3.40 | 4.26 | | Consumer services | | 16.95 | 9.10 | | Industrial materials | | 2.09 | 11.58 |
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| Sector | VFTSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | VFTSX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
Holdings
