We are live on
!
Find out more
SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.51%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.76M |
| 2 |
McDonald's
MCD
|
+$5.52M |
| 3 |
IBM
IBM
|
+$5.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.45M |
| 5 |
Digital Realty Trust
DLR
|
+$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.66% |
| 2 | Technology | 18.23% |
| 3 | Real Estate | 11.72% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$70.9B
| $1.44M | 1.32% |
+27,398
| New | +$1.36M |
|
27
Sysco
SYY
$39.6B
| $1.24M | 1.14% |
+32,932
| New | +$1.3M |
|
|
GAS
28
DELISTED
AGL Resources Inc
GAS
| $1.14M | 1.04% |
+22,868
| New | +$1.19M |
|
29
Kinder Morgan
KMI
$72.4B
| $1M | 0.92% |
+23,836
| New | +$987K |
|
30
Coca-Cola
KO
$357B
| $805K | 0.74% |
+19,845
| New | +$830K |
|
31
Southern Company
SO
$108B
| $781K | 0.71% |
+17,628
| New | +$837K |
|
32
Franklin Resources
BEN
$17.2B
| $759K | 0.69% |
+14,790
| New | +$785K |
|
33
Illinois Tool Works
ITW
$78.3B
| $649K | 0.59% |
+6,683
| New | +$644K |
|
34
Dover
DOV
$28.8B
| $451K | 0.41% |
+8,082
| New | +$465K |
|
35
Norfolk Southern
NSC
$73.4B
| $436K | 0.4% |
+4,235
| New | +$453K |
|
36
Parker-Hannifin
PH
$122B
| $325K | 0.3% |
+2,732
| New | +$331K |
|
37
Stryker
SYK
$119B
| $238K | 0.22% |
+2,575
| New | +$240K |
|
38
Kimberly-Clark
KMB
$35.5B
| $231K | 0.21% |
+2,155
| New | +$238K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $218K | 0.2% |
+1
| New | +$221K |
|
Similar funds
ACPVT
KFS
FHC
RJA
BCM
FRM
BJCM
ACM