YFFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets	3.51%	3.5%	800,993	$801.0K	Financials	Capital Markets
2	PRU	Prudential Financial IncFinancials · Insurance	2.36%	5.9%	475,000	$538.6K	Financials	Insurance
Sector and industry · Pro
3	Debt	American Express Co	2.23%	8.1%	400,000	$508.2K
4	—	Walt Disney Co 7.75% Dec 01, 2045	2.21%	10.3%	400,000	$504.9K
5	BSX	Boston Scientific Corp	2.13%	12.4%	400,000	$485.9K
6	Debt	Conocophillips	2.10%	14.5%	430,000	$480.7K
7	—	General Electric Co. 6.875% 2039-01-10	2.05%	16.6%	400,000	$468.5K
8	Debt	Plains All Amer	2.05%	18.6%	430,000	$467.4K
9	Debt	Genuine Parts Co Sr Unsecured 11/33 6.875	2.04%	20.7%	420,000	$466.4K
10	Debt	Verizon Communications	2.04%	22.7%	425,000	$466.5K
11	—	Citigroup Inc. 8.125% 15-Jul-2039	2.03%	24.7%	365,000	$464.3K
12	Debt	Goldman Sachs Group, Inc	2.03%	26.8%	425,000	$464.0K
13	Debt	Halliburton Company	2.02%	28.8%	391,000	$460.8K
14	—	Owens Corning Fixed 7.00% Dec 2036	1.99%	30.8%	400,000	$453.6K
15	Debt	Morgan Stanley	1.96%	32.7%	405,000	$447.8K
16	Debt	Fifth Third Bancorp	1.94%	34.7%	360,000	$442.5K
17	Debt	Dow	1.93%	36.6%	415,000	$440.7K
18	—	Glaxosmithkline Capital Inc.	1.91%	38.5%	390,000	$436.2K
19	—	Valero Energy Corp 7.50%, Due 04/15/2032	1.88%	40.4%	375,000	$430.0K
20	—	Kimberly Clark Corp., 6.625%, 08/01/37	1.86%	42.3%	370,000	$424.0K
21	—	Kraft Heinz Foods Co 6.875000% 01/26/2039	1.84%	44.1%	377,000	$419.5K
22	Debt	Consolidated Edison Co. Of New York, Inc	1.83%	45.9%	365,000	$417.1K
23	TRV	The Travelers Cos Inc	1.82%	47.8%	375,000	$415.1K
24	—	Hca Inc	1.78%	49.5%	355,000	$407.1K
25	ROK	Rockwell Automation Inc	1.75%	51.3%	360,000	$400.5K
26	Debt	Virginia Elec & Power Co	1.75%	53.0%	300,000	$399.5K
27	—	Lowes Cos Inc Nt 6.65 2037-09-15	1.72%	54.8%	350,000	$392.3K
28	—	Ohio Edison Company 8.25 2038-10-15	1.67%	56.4%	300,000	$381.6K
29	WMT	Walmart Inc	1.64%	58.1%	325,000	$374.0K
30	—	American Water Capital Corp.	1.62%	59.7%	325,000	$368.9K
31	—	Autozone Inc 6.55 11-01-2033	1.60%	61.3%	330,000	$365.3K
32	—	Enterprise Products Operating Llc	1.60%	62.9%	325,000	$364.8K
33	Debt	Merck & Co Inc	1.60%	64.5%	325,000	$364.6K
34	WMB	The Williams Cos Inc	1.59%	66.1%	300,000	$362.7K
35	—	Duke Energy Florida Llc	1.58%	67.7%	325,000	$360.9K
36	—	El Paso Natural Gas Co Llc	1.57%	69.2%	300,000	$358.5K
37	DVN	Devon Energy Corp.	1.52%	70.7%	300,000	$347.7K
38	—	Kinder Morgan Energy Partners Lp 7.4% 2031-03-15	1.48%	72.2%	300,000	$337.7K
39	—	Appalachian Power Co.	1.39%	73.6%	280,000	$317.7K
40	—	Conagra Brands Inc. 0.0825 15-09-2030	1.36%	75.0%	271,000	$309.5K
41	ET	Energy Transfer Lp Regd Ser * 8.25000000 11/15/2029	1.36%	76.3%	277,000	$311.3K
42	Debt	Bank One Corp	1.26%	77.6%	245,000	$287.6K
43	—	Baltimore Gas & Electric Co. 6.35% 01102036	1.25%	78.8%	259,000	$286.2K
44	—	Public Service Company Of Colorado 6.25 2037-09-01	1.15%	80.0%	240,000	$263.1K
45	—	Metlife Inc 6.375 2034-06-15	1.14%	81.1%	234,000	$259.8K
46	—	Hess Corp.	1.13%	82.3%	230,000	$259.0K
47	Debt	Axa Sa	1.03%	83.3%	200,000	$234.1K
48	—	Texas Eastern Transmission Lp	0.97%	84.3%	198,000	$221.6K
49	Debt	Aep Texas Inc	0.96%	85.2%	200,000	$218.5K
50	—	Ohio Power Co	0.95%	86.2%	199,000	$217.0K
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YFFI ETF All Holdings

YFFI holdings total 79 positions. The top 10 holdings account for 22.7% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 3.5%, Prudential Financial Inc at 2.4%, American Express Co 8.15 03/19/38 at 2.2%.

YFFI portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Energy at 21.5%.

YFFI sectors provide a detailed breakdown. YFFI overlap shows how holdings compare to other funds in your portfolio.

Compare YFFI

YFFI vs SPY YFFI vs QQQ YFFI vs VOO YFFI vs VTI YFFI vs IVV YFFI vs SCHD YFFI vs VYM YFFI vs VXUS

YFFI ETF Holdings

79 of 79 holdings

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Industry

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1
Goldman Sachs Financial Square Government Fund — Institutional Shares
FGTXXFinancials
3.51%
2
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
2.36%
3
American Express Co 8.15 03/19/38
Other
2.23%
4
Walt Disney Co 7.75% Dec 01, 2045
DIS 7.75 12/01/45Communication Services
2.21%
5
Boston Scientific Corporation
BSX 7.375 01/15/40Health Care
2.13%
6
Conocophillips 6.5 02/01/2039
COP 6.5 02/01/39Energy
2.10%
7
General Electric Co. 6.875% 2039-01-10
GE 6.875 01/10/39 GMIndustrials
2.05%
8
Plains All Amer 6.65% 01/15/37
PAA 6.65 01/15/37Energy
2.05%
9
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary
2.04%
10
Verizon Communications 6.55 09/15/2043
VZ 6.55 09/15/43Communication Services
2.04%
11
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
2.03%
12
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
2.03%
13
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
2.02%
14
Owens Corning Fixed 7.00% Dec 2036
OC 7 12/01/36Industrials
1.99%
15
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
1.96%
16
Fifth Third Bancorp 8.25 03/01/2038
FITB 8.25 03/01/38Financials
1.94%
17
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
1.93%
18
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
1.91%
19
Valero Energy Corp 7.50%, Due 04/15/2032
VLO 7.5 04/15/32Energy
1.88%
20
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples
1.86%
21
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
1.84%
22
Consolidated Edison Co. Of New York, Inc. 6.75 04/01/2038
ED 6.75 04/01/38 08-Utilities
1.83%
23
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
1.82%
24
Hca Inc
HCA 7.5 11/06/33Health Care
1.78%
25
Rockwell Automation Inc
ROK 6.25 12/01/37Industrials
1.75%
26
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
1.75%
27
Lowes Cos Inc Nt 6.65 2037-09-15
Other
1.72%
28
Ohio Edison Company 8.25 2038-10-15
FE 8.25 10/15/38Utilities
1.67%
29
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
1.64%
30
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
1.62%
31
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
1.60%
32
Enterprise Products Operating Llc
EPD 6.65 10/15/34 HEnergy
1.60%
33
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
1.60%
34
Williams Cos Inc/the
WMB 8.75 03/15/32Energy
1.59%
35
Duke Energy Florida Llc
DUK 6.35 09/15/37Utilities
1.58%
36
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
1.57%
37
Devon Energy Corp.
DVN 7.95 04/15/32Energy
1.52%
38
Kinder Morgan Energy Partners Lp 7.4% 2031-03-15
KMI 7.4 03/15/31Energy
1.48%
39
Appalachian Power Co.
AEP 7 04/01/38Utilities
1.39%
40
Conagra Brands Inc. 0.0825 15-09-2030
CAG 8.25 09/15/30Consumer Staples
1.36%
41
Energy Transfer Lp Regd Ser * 8.25000000 11/15/2029
ET 8.25 11/15/29 *Energy
1.36%
42
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
1.26%
43
Baltimore Gas & Electric Co. 6.35% 01102036
EXC 6.35 10/01/36Utilities
1.25%
44
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
1.15%
45
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
1.14%
46
Hess Corp.
HES 7.875 10/01/29Energy
1.13%
47
Axa Sa 8.60% 12/15/2030
AXASA 8.6 12/15/30Financials
1.03%
48
Texas Eastern Transmission Lp
SEP 7 07/15/32Energy
0.97%
49
Aep Texas Inc. 6.65 02/15/2033
AEP 6.65 02/15/33 EUtilities
0.96%
50
Ohio Power Co
AEP 6.6 03/01/33 DUtilities
0.95%
51
Toledo Edison Co/the
FE 6.15 05/15/37Utilities
0.95%
52
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.94%
53
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.82%
54
Dcp Midstream Operating 8.125 08-16-2030
DCP 8.125 08/16/30Energy
0.77%
55
Progress Energy Inc
DUK 7.75 03/01/31Utilities
0.75%
56
Potomac Electric Power Co.
EXC 7.9 12/15/38Utilities
0.73%
57
Dominion Resources Inc 6.3% Mar 15, 2033
D 6.3 03/15/33 EUtilities
0.73%
58
Tennessee Gas Pipeline 7 10-15-2028
KMI 7 10/15/28Energy
0.72%
59
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.65%
60
Rogers Communications Inc., Senior Bond, 8.75%, 5/1/2032
Other
0.58%
61
Hsbc Holdings Plc Notes Fixed 7.625% 17/May/2032 7.625% 05/17/2032
HSBC 7.625 05/17/32 Financials
0.58%
62
Sr Unsecured 02/37 6.25
Other
0.56%
63
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples
0.55%
64
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.50%
65
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.48%
66
Arizona Public Service Co 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.38%
67
Burlington Northern Santa Fe Llc
Other
0.37%
68
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.37%
69
Dte Electric Co., Series A 6.625 2036-06-01
DTE 6.625 06/01/36 AUtilities
0.33%
70
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.31%
71
Mas 7.75 08/01/29
Other
0.30%
72
Jefferies Group Llc
JEF 6.45 06/08/27Financials
0.19%
73
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials
0.19%
74
Unum Group 7.25 03/15/2028
Other
0.18%
75
PUBLIC SERVICE ENTERPRIS 8.63 04/15/2031
Other
0.18%
76
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.18%
77
Westrock Mwv Llc
SW 8.2 01/15/30Materials
0.18%
78
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.18%
79
Caterpillar, Inc.
Other
0.17%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Government Fund — Institutional Shares	FGTXX	3.510%
2	Prudential Financial Inc	PRU 6.625 12/01/37 M	2.360%
3	American Express Co 8.15 03/19/38	-	2.230%
4	Walt Disney Co 7.75% Dec 01, 2045	DIS 7.75 12/01/45	2.210%
5	Boston Scientific Corporation	BSX 7.375 01/15/40	2.130%
6	Conocophillips 6.5 02/01/2039	COP 6.5 02/01/39	2.100%
7	General Electric Co. 6.875% 2039-01-10	GE 6.875 01/10/39 GM	2.050%
8	Plains All Amer 6.65% 01/15/37	PAA 6.65 01/15/37	2.050%
9	Genuine Parts Co Sr Unsecured 11/33 6.875	GPC 6.875 11/01/33	2.040%
10	Verizon Communications 6.55 09/15/2043	VZ 6.55 09/15/43	2.040%
11	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	2.030%
12	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	2.030%
13	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	2.020%
14	Owens Corning Fixed 7.00% Dec 2036	OC 7 12/01/36	1.990%
15	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	1.960%
16	Fifth Third Bancorp 8.25 03/01/2038	FITB 8.25 03/01/38	1.940%
17	Dow 6.3 03/15/33	DOW 6.3 03/15/33	1.930%
18	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	1.910%
19	Valero Energy Corp 7.50%, Due 04/15/2032	VLO 7.5 04/15/32	1.880%
20	Kimberly Clark Corp., 6.625%, 08/01/37	KMB 6.625 08/01/37	1.860%
21	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	1.840%
22	Consolidated Edison Co. Of New York, Inc. 6.75 04/01/2038	ED 6.75 04/01/38 08-	1.830%
23	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	1.820%
24	Hca Inc	HCA 7.5 11/06/33	1.780%
25	Rockwell Automation Inc	ROK 6.25 12/01/37	1.750%
26	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	1.750%
27	Lowes Cos Inc Nt 6.65 2037-09-15	-	1.720%
28	Ohio Edison Company 8.25 2038-10-15	FE 8.25 10/15/38	1.670%
29	Walmart Inc	WMT 6.5 08/15/37	1.640%
30	American Water Capital Corp.	AWK 6.593 10/15/37	1.620%
31	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	1.600%
32	Enterprise Products Operating Llc	EPD 6.65 10/15/34 H	1.600%
33	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	1.600%
34	Williams Cos Inc/the	WMB 8.75 03/15/32	1.590%
35	Duke Energy Florida Llc	DUK 6.35 09/15/37	1.580%
36	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	1.570%
37	Devon Energy Corp.	DVN 7.95 04/15/32	1.520%
38	Kinder Morgan Energy Partners Lp 7.4% 2031-03-15	KMI 7.4 03/15/31	1.480%
39	Appalachian Power Co.	AEP 7 04/01/38	1.390%
40	Conagra Brands Inc. 0.0825 15-09-2030	CAG 8.25 09/15/30	1.360%
41	Energy Transfer Lp Regd Ser * 8.25000000 11/15/2029	ET 8.25 11/15/29 *	1.360%
42	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	1.260%
43	Baltimore Gas & Electric Co. 6.35% 01102036	EXC 6.35 10/01/36	1.250%
44	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	1.150%
45	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	1.140%
46	Hess Corp.	HES 7.875 10/01/29	1.130%
47	Axa Sa 8.60% 12/15/2030	AXASA 8.6 12/15/30	1.030%
48	Texas Eastern Transmission Lp	SEP 7 07/15/32	0.970%
49	Aep Texas Inc. 6.65 02/15/2033	AEP 6.65 02/15/33 E	0.960%
50	Ohio Power Co	AEP 6.6 03/01/33 D	0.950%
51	Toledo Edison Co/the	FE 6.15 05/15/37	0.950%
52	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.940%
53	Union Electric Co.	AEE 8.45 03/15/39	0.820%
54	Dcp Midstream Operating 8.125 08-16-2030	DCP 8.125 08/16/30	0.770%
55	Progress Energy Inc	DUK 7.75 03/01/31	0.750%
56	Potomac Electric Power Co.	EXC 7.9 12/15/38	0.730%
57	Dominion Resources Inc 6.3% Mar 15, 2033	D 6.3 03/15/33 E	0.730%
58	Tennessee Gas Pipeline 7 10-15-2028	KMI 7 10/15/28	0.720%
59	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.650%
60	Rogers Communications Inc., Senior Bond, 8.75%, 5/1/2032	-	0.580%
61	Hsbc Holdings Plc Notes Fixed 7.625% 17/May/2032 7.625% 05/17/2032	HSBC 7.625 05/17/32	0.580%
62	Sr Unsecured 02/37 6.25	-	0.560%
63	Kroger Co.	KR 7.7 06/01/29 +B	0.550%
64	Pacificorp	BRKHEC 7.7 11/15/31	0.500%
65	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.480%
66	Arizona Public Service Co 6.35 12/15/2032	PNW 6.35 12/15/32	0.380%
67	Burlington Northern Santa Fe Llc	-	0.370%
68	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.370%
69	Dte Electric Co., Series A 6.625 2036-06-01	DTE 6.625 06/01/36 A	0.330%
70	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.310%
71	Mas 7.75 08/01/29	-	0.300%
72	Jefferies Group Llc	JEF 6.45 06/08/27	0.190%
73	Raytheon Technologies Corporation 7.5% 9/15/2029	RTX 7.5 09/15/29	0.190%
74	Unum Group 7.25 03/15/2028	-	0.180%
75	PUBLIC SERVICE ENTERPRIS 8.63 04/15/2031	-	0.180%
76	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.180%
77	Westrock Mwv Llc	SW 8.2 01/15/30	0.180%
78	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.180%
79	Caterpillar, Inc.	-	0.170%