SFLNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.91%	1,853,108
2	MSFT	Microsoft Corporation	2.95%	609,559
3	XOM	Exxon Mobil Corporation	1.94%	1,805,480
4	JPM	JPMorgan Chase & Co.	1.89%	682,500
5	META	Meta Platforms, Inc.	1.66%	244,257
6	BRK.B	Berkshire Hathaway Inc.	1.59%	299,890
7	AMZN	Amazon.com, Inc.	1.55%	721,425
8	WMT	Walmart Inc.	1.50%	1,441,603
9	GOOGL	Alphabet Inc.	1.43%	794,659
10	T	AT&T Inc.	1.40%	4,800,387
11	CVX	Chevron Corporation	1.27%	882,532
12	VZ	Verizon Communications Inc.	1.24%	2,673,980
13	GOOG	Alphabet Inc.	1.18%	650,857
14	WFC	Wells Fargo & Company	1.11%	1,412,476
15	BAC	Bank of America Corporation	1.09%	2,340,634
16	JNJ	Johnson & Johnson	1.02%	627,847
17	CVS	CVS Health Corporation	1.00%	1,487,004
18	C	Citigroup Inc.	0.98%	1,233,523
19	PG	The Procter & Gamble Company	0.86%	481,704
20	CSCO	Cisco Systems, Inc.	0.85%	1,288,372
21	INTC	Intel Corporation	0.84%	4,077,372
22	CMCSA	Comcast Corporation	0.78%	2,137,545
23	PFE	Pfizer Inc.	0.77%	3,111,879
24	HD	The Home Depot, Inc.	0.72%	186,834
25	UNH	UnitedHealth Group Incorporated	0.70%	219,527
26	COST	Costco Wholesale Corporation	0.67%	61,485
27	AVGO	Broadcom Inc.	0.67%	262,711
28	COF	Capital One Financial Corporation	0.67%	335,502
29	GM	General Motors Company	0.64%	1,232,064
30	PM	Philip Morris International Inc.	0.61%	323,115
31	BRK.A	Berkshire Hathaway Inc.	0.61%	77
32	CI	The Cigna Group	0.59%	176,108
33	ABBV	AbbVie Inc.	0.58%	297,191
34	IBM	International Business Machines Corporation	0.57%	210,249
35	COP	ConocoPhillips	0.55%	609,573
36	GS	The Goldman Sachs Group, Inc.	0.53%	84,615
37	MPC	Marathon Petroleum Corporation	0.53%	312,322
38	DIS	The Walt Disney Company	0.50%	424,606
39	BMY	Bristol-Myers Squibb Company	0.47%	919,639
40	VLO	Valero Energy Corporation	0.45%	331,184
41	V	Visa Inc.	0.45%	116,561
42	ABT	Abbott Laboratories	0.44%	316,476
43	ELV	Elevance Health, Inc.	0.44%	109,955
44	MRK	Merck & Co., Inc.	0.44%	546,101
45	GILD	Gilead Sciences, Inc.	0.44%	378,744
46	n/a	Future on E-mini S&P 500 Futures	0.44%	7,000
47	MS	Morgan Stanley	0.43%	319,902
48	KO	The Coca-Cola Company	0.41%	547,089
49	F	Ford Motor Company	0.41%	3,782,613
50	ORCL	Oracle Corporation	0.41%	233,671

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

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%
Sweden	0.04%
Israel	0.04%
Canada	0.03%
Puerto Rico	0.03%