FAFSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	9.50%	116,800
2	WFC	Wells Fargo & Company	6.37%	549,428
3	BAC	Bank of America Corporation	5.47%	798,756
4	C	Citigroup Inc.	3.75%	304,105
5	SCHW	The Charles Schwab Corporation	3.49%	264,000
6	RGA	Reinsurance Group of America, Incorporated	3.45%	120,300
7	CB	Chubb Limited	3.04%	72,400
8	STT	State Street Corporation	2.53%	164,200
9	MS	Morgan Stanley	2.43%	119,000
10	COF	Capital One Financial Corporation	2.22%	72,057
11	NDAQ	Nasdaq, Inc.	2.04%	157,300
12	APO	Apollo Global Management, Inc.	1.99%	97,000
13	TFC	Truist Financial Corporation	1.79%	287,900
14	NTRS	Northern Trust Corporation	1.77%	96,500
15	USB	U.S. Bancorp	1.74%	265,300
16	SLM	SLM Corporation	1.67%	351,560
17	MTB	M&T Bank Corporation	1.64%	58,588
18	FI	Fiserv, Inc.	1.59%	63,600
19	AJG	Arthur J. Gallagher & Co.	1.57%	33,900
20	VOYA	Voya Financial, Inc.	1.51%	146,500
21	BRO	Brown & Brown, Inc.	1.50%	93,600
22	LON: HSX	Hiscox Ltd	1.45%	581,100
23	AIZ	Assurant, Inc.	1.45%	50,600
24	MCO	Moody's Corporation	1.43%	19,700
25	MKTX	MarketAxess Holdings Inc.	1.37%	42,300

As of Jun 30, 2025

Showing 25 of 65 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%