SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 11.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$166K
3
+$158K
4
QCOM icon
Qualcomm
QCOM
+$121K
5
ABBV icon
AbbVie
ABBV
+$118K

Top Sells

1
+$276K
2
+$224K
3
+$157K
4
CMI icon
Cummins
CMI
+$118K
5
PH icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$117B
$2.43M 2.06%
43,620
+3,055
O icon
27
Realty Income
O
$56.8B
$2.27M 1.93%
42,460
+222
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$2.09M 1.77%
32,670
-1,472
BDX icon
29
Becton Dickinson
BDX
$43.8B
$1.7M 1.44%
8,926
-15
TJX icon
30
TJX Companies
TJX
$172B
$1.65M 1.4%
45,812
+400
SON icon
31
Sonoco
SON
$5B
$1.63M 1.39%
31,749
-347
NSC icon
32
Norfolk Southern
NSC
$63.1B
$1.52M 1.29%
12,482
-355
ADM icon
33
Archer Daniels Midland
ADM
$31.8B
$1.47M 1.25%
35,540
+1,248
PH icon
34
Parker-Hannifin
PH
$113B
$1.25M 1.06%
7,825
-667
ROST icon
35
Ross Stores
ROST
$68.3B
$793K 0.67%
13,731
+411
ITW icon
36
Illinois Tool Works
ITW
$74.3B
$785K 0.67%
5,481
+140
SO icon
37
Southern Company
SO
$105B
$700K 0.59%
14,620
-945
KO icon
38
Coca-Cola
KO
$322B
$588K 0.5%
13,119
DOV icon
39
Dover
DOV
$28.2B
$566K 0.48%
8,738
FLO icon
40
Flowers Foods
FLO
$1.73B
$334K 0.28%
19,310
-640
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.04T
$255K 0.22%
1
TXN icon
42
Texas Instruments
TXN
$170B
$203K 0.17%
2,636
SGYP
43
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$58K 0.05%
+13,000
1
2