FAFDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	9.72%	120,600
2	WFC	Wells Fargo & Company	6.53%	549,428
3	BAC	Bank of America Corporation	5.84%	798,756
4	C	Citigroup Inc.	3.61%	251,105
5	RGA	Reinsurance Group of America, Incorporated	3.35%	123,100
6	SCHW	The Charles Schwab Corporation	3.24%	239,200
7	STT	State Street Corporation	2.78%	169,200
8	MS	Morgan Stanley	2.63%	116,900
9	CB	Chubb Limited	2.57%	64,200
10	APO	Apollo Global Management, Inc.	2.57%	135,909
11	COF	Capital One Financial Corporation	2.12%	70,357
12	NDAQ	Nasdaq, Inc.	1.93%	154,300
13	USB	U.S. Bancorp	1.86%	271,700
14	TFC	Truist Financial Corporation	1.78%	274,700
15	AIZ	Assurant, Inc.	1.63%	53,000
16	VOYA	Voya Financial, Inc.	1.61%	151,900
17	BRO	Brown & Brown, Inc.	1.61%	121,000
18	MTB	M&T Bank Corporation	1.59%	56,788
19	FCFS	FirstCash Holdings, Inc.	1.58%	70,171
20	MCO	Moody's Corporation	1.55%	22,900
21	AFG	American Financial Group, Inc.	1.51%	72,900
22	AJG	Arthur J. Gallagher & Co.	1.45%	33,000
23	LON: HSX	Hiscox Ltd	1.37%	526,800
24	CPAY	Corpay, Inc.	1.33%	32,500
25	LAZ	Lazard, Inc.	1.28%	171,152

Showing 25 of 64 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%