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SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 11.07%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$11M
Cap. Flow
-$3.05M
Cap. Flow %
-3.23%
Top 10 Hldgs %
50.1%
Holding
38
New
–
Increased
12
Reduced
23
Closed
3

Top Buys

1
EMR icon
Emerson Electric
EMR
+$1.33M
2
ARLP icon
Alliance Resource Partners
ARLP
+$640K
3
BEN icon
Franklin Resources
BEN
+$445K
4
KMI icon
Kinder Morgan
KMI
+$251K
5
HP icon
Helmerich & Payne
HP
+$136K

Top Sells

1
MDT icon
Medtronic
MDT
+$1.14M
2
GAS
AGL Resources Inc
GAS
+$1.09M
3
SYY icon
Sysco
SYY
+$569K
4
MSFT icon
Microsoft
MSFT
+$457K
5
MCD icon
McDonald's
MCD
+$348K

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 Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$70.9B
$1.27M 1.34%
26,155
-943
-3% -$48.2K
BEN icon
27
Franklin Resources
BEN
$17.2B
$1.09M 1.16%
29,280
+10,280
+54% +$445K
KMI icon
28
Kinder Morgan
KMI
$72.4B
$872K 0.92%
31,491
+7,585
+32% +$251K
SO icon
29
Southern Company
SO
$108B
$799K 0.85%
17,878
+250
+1% +$11K
SYY icon
30
Sysco
SYY
$39.6B
$703K 0.75%
18,027
-14,905
-45% -$569K
KO icon
31
Coca-Cola
KO
$357B
$666K 0.71%
16,590
-3,500
-17% -$140K
ITW icon
32
Illinois Tool Works
ITW
$78.3B
$585K 0.62%
7,108
+425
+6% +$37.2K
DOV icon
33
Dover
DOV
$28.8B
$459K 0.49%
9,939
+1,331
+15% +$67.4K
NSC icon
34
Norfolk Southern
NSC
$73.4B
$331K 0.35%
4,335
+100
+2% +$8.13K
PH icon
35
Parker-Hannifin
PH
$122B
$287K 0.3%
2,952
+200
+7% +$21.7K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$205K
MDT icon
37
Medtronic
MDT
$102B
– –
-15,347
Closed -$1.14M
GAS
38
DELISTED
AGL Resources Inc
GAS
– –
-23,419
Closed -$1.09M
1
2

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