SFLNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.40%	1,854,888
2	MSFT	Microsoft Corporation	2.35%	554,723
3	JPM	JPMorgan Chase & Co.	2.04%	817,263
4	XOM	Exxon Mobil Corporation	1.90%	1,609,109
5	BRK.B	Berkshire Hathaway Inc.	1.90%	392,642
6	META	Meta Platforms, Inc.	1.73%	301,386
7	WMT	Walmart Inc.	1.57%	1,691,805
8	AMZN	Amazon.com, Inc.	1.49%	718,216
9	WFC	Wells Fargo & Company	1.38%	1,807,229
10	BAC	Bank of America Corporation	1.31%	2,748,314
11	T	AT&T Inc.	1.28%	5,540,391
12	GOOGL	Alphabet Inc.	1.25%	737,929
13	CVX	Chevron Corporation	1.22%	754,084
14	UNH	UnitedHealth Group Incorporated	1.22%	199,493
15	VZ	Verizon Communications Inc.	1.19%	2,689,737
16	C	Citigroup Inc.	1.11%	1,572,428
17	GOOG	Alphabet Inc.	1.07%	627,833
18	JNJ	Johnson & Johnson	0.89%	571,031
19	INTC	Intel Corporation	0.83%	3,459,137
20	HD	The Home Depot, Inc.	0.82%	191,527
21	CSCO	Cisco Systems, Inc.	0.82%	1,383,978
22	PG	The Procter & Gamble Company	0.80%	446,644
23	CMCSA	Comcast Corporation	0.80%	1,850,221
24	GM	General Motors Company	0.74%	1,335,130
25	CVS	CVS Health Corporation	0.72%	1,196,940
26	COST	Costco Wholesale Corporation	0.68%	69,601
27	PFE	Pfizer Inc.	0.67%	2,539,452
28	GS	The Goldman Sachs Group, Inc.	0.62%	102,303
29	IBM	International Business Machines Corporation	0.57%	252,401
30	AVGO	Broadcom Inc.	0.57%	350,085
31	LUMN	Lumen Technologies, Inc.	0.53%	7,277,998
32	COP	ConocoPhillips	0.53%	488,648
33	ABBV	AbbVie Inc.	0.52%	283,551
34	COF	Capital One Financial Corporation	0.49%	253,678
35	CI	The Cigna Group	0.48%	143,435
36	ORCL	Oracle Corporation	0.48%	262,028
37	PM	Philip Morris International Inc.	0.48%	361,484
38	DIS	The Walt Disney Company	0.47%	403,483
39	MS	Morgan Stanley	0.45%	340,693
40	BMY	Bristol-Myers Squibb Company	0.44%	742,646
41	MRK	Merck & Co., Inc.	0.43%	420,203
42	LOW	Lowe's Companies, Inc.	0.42%	155,024
43	CAT	Caterpillar Inc.	0.42%	103,062
44	QCOM	QUALCOMM Incorporated	0.40%	254,817
45	PEP	PepsiCo, Inc.	0.40%	242,840
46	MPC	Marathon Petroleum Corporation	0.38%	245,789
47	MO	Altria Group, Inc.	0.38%	653,453
48	VLO	Valero Energy Corporation	0.37%	269,105
49	AXP	American Express Company	0.37%	121,294
50	NVDA	NVIDIA Corporation	0.37%	266,207

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%

Sector Breakdown

Sector	% Weight
Information Technology	16.53%
Financials	14.27%
Health Care	12.86%
Industrials	10.10%
Energy	9.81%
Consumer Discretionary	8.97%
Consumer Staples	8.67%
Communication Services	6.86%
Utilities	4.04%
Materials	3.25%
Other	2.57%
Real Estate	2.07%

Country Breakdown

Sector	% Weight
United States	96.57%
Ireland	1.62%
United Kingdom	0.84%
Switzerland	0.35%
Bermuda	0.19%
Netherlands	0.10%
Singapore	0.06%
China	0.06%
Peru	0.05%
Israel	0.04%
Sweden	0.04%
Puerto Rico	0.03%
Canada	0.03%