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SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.41M
(+1.2%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
43
New
1
Increased
18
Reduced
20
Closed
–
Top Buys
| 1 |
ExxonMobil
XOM
|
+$183K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$166K |
| 3 |
CVS Health
CVS
|
+$158K |
| 4 |
Qualcomm
QCOM
|
+$121K |
| 5 |
AbbVie
ABBV
|
+$118K |
Top Sells
| 1 |
McDonald's
MCD
|
+$276K |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$224K |
| 3 |
Microsoft
MSFT
|
+$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 | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$116B
| $2.43M | 2.06% |
43,620
+3,055
| +8% | +$166K |
|
27
Realty Income
O
$59.5B
| $2.27M | 1.93% |
42,460
+222
| +0.5% | +$12.3K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $2.09M | 1.77% |
32,670
-1,472
| -4% | -$96.8K |
|
29
Becton Dickinson
BDX
$41.5B
| $1.7M | 1.44% |
8,926
-15
| -0.2% | -$2.74K |
|
30
TJX Companies
TJX
$166B
| $1.65M | 1.4% |
45,812
+400
| +0.9% | +$15.1K |
|
31
Sonoco
SON
$5.26B
| $1.63M | 1.39% |
31,749
-347
| -1% | -$17.9K |
|
32
Norfolk Southern
NSC
$73.4B
| $1.52M | 1.29% |
12,482
-355
| -3% | -$41.7K |
|
33
Archer Daniels Midland
ADM
$39.7B
| $1.47M | 1.25% |
35,540
+1,248
| +4% | +$53.6K |
|
|
34
Parker-Hannifin
PH
$122B
| $1.25M | 1.06% |
7,825
-667
| -8% | -$106K |
|
35
Ross Stores
ROST
$70.9B
| $793K | 0.67% |
13,731
+411
| +3% | +$25.7K |
|
36
Illinois Tool Works
ITW
$78.3B
| $785K | 0.67% |
5,481
+140
| +3% | +$19.5K |
|
37
Southern Company
SO
$108B
| $700K | 0.59% |
14,620
-945
| -6% | -$47.4K |
|
38
Coca-Cola
KO
$357B
| $588K | 0.5% |
13,119
| – | – |
|
39
Dover
DOV
$28.8B
| $566K | 0.48% |
8,738
| – | – |
|
40
Flowers Foods
FLO
$1.76B
| $334K | 0.28% |
19,310
-640
| -3% | -$12K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | 0.22% |
1
| – | – |
|
42
Texas Instruments
TXN
$278B
| $203K | 0.17% |
2,636
| – | – |
|
|
SGYP
43
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $58K | 0.05% |
+13,000
| New | +$53.6K |
|
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