SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
-7.03%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$3.31M
Cap. Flow %
-3.51%
Top 10 Hldgs %
50.1%
Holding
38
New
–
Increased
12
Reduced
23
Closed
3

Top Buys

1
EMR icon
Emerson Electric
EMR
$1.2M
2
ARLP icon
Alliance Resource Partners
ARLP
$583K
3
BEN icon
Franklin Resources
BEN
$383K
4
KMI icon
Kinder Morgan
KMI
$210K
5
QCOM icon
Qualcomm
QCOM
$119K

Top Sells

1
MDT icon
Medtronic
MDT
$1.14M
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$1.09M
3
SYY icon
Sysco
SYY
$581K
4
MSFT icon
Microsoft
MSFT
$450K
5
MCD icon
McDonald's
MCD
$352K

Sector Composition

1 Technology 19.51%
2 Energy 18.03%
3 Real Estate 12.5%
4 Financials 11.06%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$49.5B
$1.27M 1.34%
26,155
-943
-3% -$45.7K
BEN icon
27
Franklin Resources
BEN
$13.2B
$1.09M 1.16%
29,280
+10,280
+54% +$383K
KMI icon
28
Kinder Morgan
KMI
$59.4B
$872K 0.92%
31,491
+7,585
+32% +$210K
SO icon
29
Southern Company
SO
$101B
$799K 0.85%
17,878
+250
+1% +$11.2K
SYY icon
30
Sysco
SYY
$38.5B
$703K 0.75%
18,027
-14,905
-45% -$581K
KO icon
31
Coca-Cola
KO
$297B
$666K 0.71%
16,590
-3,500
-17% -$141K
ITW icon
32
Illinois Tool Works
ITW
$76.4B
$585K 0.62%
7,108
+425
+6% +$35K
DOV icon
33
Dover
DOV
$24.1B
$459K 0.49%
8,028
+1,075
+15% +$61.5K
NSC icon
34
Norfolk Southern
NSC
$62.4B
$331K 0.35%
4,335
+100
+2% +$7.64K
PH icon
35
Parker-Hannifin
PH
$95B
$287K 0.3%
2,952
+200
+7% +$19.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
MDT icon
37
Medtronic
MDT
$120B
– –
-15,347
Closed -$1.14M
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-23,419
Closed -$1.09M
1
2