SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.5M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M

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
$1.44M 1.32%
+27,398
27
$1.24M 1.14%
+32,932
28
$1.14M 1.04%
+22,868
29
$1M 0.92%
+23,836
30
$805K 0.74%
+19,845
31
$781K 0.71%
+17,628
32
$759K 0.69%
+14,790
33
$649K 0.59%
+6,683
34
$451K 0.41%
+8,082
35
$436K 0.4%
+4,235
36
$325K 0.3%
+2,732
37
$238K 0.22%
+2,575
38
$231K 0.21%
+2,155
39
$218K 0.2%
+1
1
2