SFLNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.50%	1,874,478
2	MSFT	Microsoft Corporation	2.42%	574,179
3	JPM	JPMorgan Chase & Co.	2.08%	764,631
4	META	Meta Platforms, Inc.	1.96%	279,066
5	XOM	Exxon Mobil Corporation	1.82%	1,675,566
6	AMZN	Amazon.com, Inc.	1.74%	719,855
7	BRK.B	Berkshire Hathaway Inc.	1.68%	352,264
8	WMT	Walmart Inc.	1.60%	1,602,354
9	GOOGL	Alphabet Inc.	1.57%	757,226
10	WFC	Wells Fargo & Company	1.32%	1,652,628
11	GOOG	Alphabet Inc.	1.32%	632,404
12	T	AT&T Inc.	1.26%	5,223,763
13	CVX	Chevron Corporation	1.23%	811,270
14	BAC	Bank of America Corporation	1.21%	2,580,870
15	C	Citigroup Inc.	1.20%	1,453,203
16	UNH	UnitedHealth Group Incorporated	1.13%	204,450
17	VZ	Verizon Communications Inc.	1.08%	2,703,060
18	JNJ	Johnson & Johnson	0.94%	605,098
19	CSCO	Cisco Systems, Inc.	0.84%	1,365,287
20	HD	The Home Depot, Inc.	0.79%	189,553
21	CVS	CVS Health Corporation	0.78%	1,361,822
22	PG	The Procter & Gamble Company	0.78%	462,570
23	PFE	Pfizer Inc.	0.77%	2,867,392
24	INTC	Intel Corporation	0.77%	3,879,365
25	AVGO	Broadcom Inc.	0.70%	311,737
26	CMCSA	Comcast Corporation	0.66%	1,941,254
27	COST	Costco Wholesale Corporation	0.65%	65,729
28	GM	General Motors Company	0.63%	1,249,747
29	IBM	International Business Machines Corporation	0.62%	238,651
30	GS	The Goldman Sachs Group, Inc.	0.61%	94,153
31	COP	ConocoPhillips	0.55%	545,859
32	ABBV	AbbVie Inc.	0.53%	286,122
33	COF	Capital One Financial Corporation	0.49%	237,637
34	BMY	Bristol-Myers Squibb Company	0.48%	808,282
35	DIS	The Walt Disney Company	0.48%	421,196
36	MS	Morgan Stanley	0.47%	332,823
37	MRK	Merck & Co., Inc.	0.46%	462,115
38	PM	Philip Morris International Inc.	0.46%	350,161
39	CI	The Cigna Group	0.46%	154,665
40	QCOM	QUALCOMM Incorporated	0.45%	254,904
41	BRK.A	Berkshire Hathaway Inc.	0.44%	61
42	ORCL	Oracle Corporation	0.42%	244,476
43	LOW	Lowe's Companies, Inc.	0.42%	157,217
44	MPC	Marathon Petroleum Corporation	0.41%	274,407
45	V	Visa Inc.	0.40%	116,480
46	ACN	Accenture plc	0.40%	102,262
47	PEP	PepsiCo, Inc.	0.40%	261,056
48	VLO	Valero Energy Corporation	0.40%	294,074
49	ABT	Abbott Laboratories	0.40%	304,625
50	ELV	Elevance Health, Inc.	0.39%	96,166

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

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%
China	0.06%
Singapore	0.06%
Peru	0.05%
Sweden	0.04%
Israel	0.04%
Canada	0.03%
Puerto Rico	0.03%