SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
1-Year Est. Return
11.07%
This Fund
S&P 500
1 Year Est. Return
+11.07%
AUM
$118M
AUM Growth
+$1.41M
(+1.2%)
Holding
43
Top Buys
| 1 | +$183K | |
| 2 | +$166K | |
| 3 | +$158K | |
| 4 |
Qualcomm
QCOM
|
+$121K |
| 5 |
AbbVie
ABBV
|
+$118K |
Top Sells
| 1 | +$276K | |
| 2 | +$224K | |
| 3 | +$157K | |
| 4 |
Cummins
CMI
|
+$118K |
| 5 |
Parker-Hannifin
PH
|
+$106K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.29M | 4.49% |
31,202
-480
|
|
||
2
McDonald's
MCD
$220B
| $4.97M | 4.22% |
32,426
-1,912
|
|
||
3
Microsoft
MSFT
$2.84T
| $4.88M | 4.14% |
70,816
-2,282
|
|
||
4
Aflac
AFL
$54.8B
| $4.86M | 4.13% |
125,226
-1,150
|
|
||
5
RTX Corp
RTX
$267B
| $4.6M | 3.9% |
59,823
-548
|
|
||
6
Emerson Electric
EMR
$72B
| $4.34M | 3.68% |
72,793
+1,110
|
|
||
7
IBM
IBM
$227B
| $4.32M | 3.67% |
29,383
+105
|
|
||
|
8
AbbVie
ABBV
$363B
| $4.29M | 3.64% |
59,160
+1,759
|
|
||
9
Digital Realty Trust
DLR
$59.5B
| $4.27M | 3.63% |
37,844
-705
|
|
||
10
Walmart Inc
WMT
$949B
| $4.05M | 3.44% |
160,536
-3,057
|
|
||
11
Franklin Resources
BEN
$12.2B
| $4.04M | 3.43% |
90,271
+445
|
|
||
12
PepsiCo
PEP
$205B
| $4.04M | 3.43% |
34,996
-410
|
|
||
13
AT&T
T
$198B
| $3.96M | 3.37% |
139,133
+770
|
|
||
14
Johnson & Johnson
JNJ
$567B
| $3.92M | 3.33% |
29,654
-160
|
|
||
15
CVS Health
CVS
$90.9B
| $3.87M | 3.29% |
48,154
+2,005
|
|
||
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $3.73M | 3.16% |
39,697
-2,445
|
|
||
17
Polaris
PII
$2.97B
| $3.67M | 3.11% |
39,755
+125
|
|
||
18
Enterprise Products Partners
EPD
$81.2B
| $3.61M | 3.07% |
133,329
-2,268
|
|
||
19
Cardinal Health
CAH
$48.9B
| $3.4M | 2.89% |
43,654
+1,213
|
|
||
|
20
Qualcomm
QCOM
$139B
| $3.08M | 2.62% |
55,776
+2,174
|
|
||
21
Intel
INTC
$219B
| $2.95M | 2.51% |
87,560
+1,990
|
|
||
22
Cisco
CSCO
$307B
| $2.93M | 2.49% |
93,702
-778
|
|
||
23
VF Corp
VFC
$6.37B
| $2.83M | 2.4% |
52,083
+2,194
|
|
||
24
Exxon Mobil
XOM
$665B
| $2.82M | 2.4% |
34,950
+2,235
|
|
||
|
25
Cummins
CMI
$73.7B
| $2.75M | 2.33% |
16,931
-761
|
|