SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
-3.41%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$983K
Cap. Flow %
0.93%
Top 10 Hldgs %
47.69%
Holding
40
New
1
Increased
24
Reduced
8
Closed
2

Top Buys

1
EMR icon
Emerson Electric
EMR
$3.75M
2
ROST icon
Ross Stores
ROST
$651K
3
QCOM icon
Qualcomm
QCOM
$216K
4
BEN icon
Franklin Resources
BEN
$207K
5
AFL icon
Aflac
AFL
$129K

Top Sells

1
MDT icon
Medtronic
MDT
$4.09M
2
SYK icon
Stryker
SYK
$238K
3
KMB icon
Kimberly-Clark
KMB
$231K
4
INTC icon
Intel
INTC
$80.9K
5
IBM icon
IBM
IBM
$36.4K

Sector Composition

1 Energy 20.21%
2 Technology 19.22%
3 Real Estate 11.28%
4 Financials 10.78%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$49.5B
$1.32M 1.25%
27,098
+13,399
+98% +$651K
SYY icon
27
Sysco
SYY
$38.5B
$1.19M 1.13%
32,932
– –
MDT icon
28
Medtronic
MDT
$120B
$1.14M 1.08%
15,347
-55,146
-78% -$4.09M
GAS
29
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.09M 1.03%
23,419
+551
+2% +$25.6K
BEN icon
30
Franklin Resources
BEN
$13.2B
$932K 0.88%
19,000
+4,210
+28% +$207K
KMI icon
31
Kinder Morgan
KMI
$59.4B
$918K 0.87%
23,906
+70
+0.3% +$2.69K
KO icon
32
Coca-Cola
KO
$297B
$788K 0.75%
20,090
+245
+1% +$9.61K
SO icon
33
Southern Company
SO
$101B
$739K 0.7%
17,628
– –
ITW icon
34
Illinois Tool Works
ITW
$76.4B
$613K 0.58%
6,683
– –
DOV icon
35
Dover
DOV
$24.1B
$488K 0.46%
6,953
+425
+7% +$29.8K
NSC icon
36
Norfolk Southern
NSC
$62.4B
$370K 0.35%
4,235
– –
PH icon
37
Parker-Hannifin
PH
$95B
$320K 0.3%
2,752
+20
+0.7% +$2.33K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.19%
1
– –
KMB icon
39
Kimberly-Clark
KMB
$42.7B
– –
-2,155
Closed -$231K
SYK icon
40
Stryker
SYK
$149B
– –
-2,575
Closed -$238K
1
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