| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 27,822 | $1.58M | $1.63M | $50,206.09 | 3.18% |
| NA Nizar Araji National Bank Of Canada /FI/ | 455 | $23,880.68 | $26,735.8 | $2,855.12 | 11.96% |
| BRM Bruce R. Mohr Buffington Mohr McNeal | 11,262 | $480,067.1 | $661,755.12 | $181,688.02 | 37.85% |
Colton Groome Financial Advisors LLC Colton Groome Financial Advisors LLC | 11,845 | $545,608.2 | $696,782.12 | $151,173.92 | 27.71% |
Loraine Ell Better Money Decisions LLC | 88,618 | $2.88M | $5.2M | $2.32M | 80.73% |
| BATS Exchange | US Country |
The fund operates within the framework of ethical investing by aligning its investment strategies with sustainability criteria, specifically targeting the U.S. large-cap equity market. Its investment strategy is focused on tracking the S&P 500 Sustainability Screened Index, which is designed to exclude companies engaged in activities deemed controversial or involved in significant controversies, as outlined by S&P Dow Jones Indices LLC. By employing a representative sampling indexing strategy, BFA manages the fund with the aim to mirror the investment results of the index, while taking a non-diversified approach to its investment portfolio.
Given the outlined company description, the fund offers the following primary product: