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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
+4.65%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.88M
(+4.7%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
42
New
2
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$2.96M |
| 2 |
Cardinal Health
CAH
|
+$2.94M |
| 3 |
McKesson
MCK
|
+$1.3M |
| 4 |
AbbVie
ABBV
|
+$1.19M |
| 5 |
Polaris
PII
|
+$1.04M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$2.95M |
| 2 |
Chevron
CVX
|
+$2.65M |
| 3 |
Helmerich & Payne
HP
|
+$1.17M |
| 4 |
Digital Realty Trust
DLR
|
+$1.05M |
| 5 |
McDonald's
MCD
|
+$855K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 12.15% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$167B
| $1.88M | 1.72% |
48,698
-5,500
| -10% | -$210K |
|
27
Cummins
CMI
$91.7B
| $1.84M | 1.69% |
16,385
+2,883
| +21% | +$327K |
|
28
Becton Dickinson
BDX
$42.6B
| $1.84M | 1.69% |
11,129
-1,431
| -11% | -$229K |
|
29
Sonoco
SON
$5.3B
| $1.75M | 1.61% |
35,323
+5,110
| +17% | +$243K |
|
30
Caterpillar
CAT
$420B
| $1.7M | 1.56% |
22,406
+1,105
| +5% | +$82.8K |
|
|
31
Polaris
PII
$4.02B
| $1.44M | 1.31% |
17,566
+11,678
| +198% | +$1.04M |
|
32
Archer Daniels Midland
ADM
$39.8B
| $1.36M | 1.25% |
31,764
+11,324
| +55% | +$452K |
|
33
Norfolk Southern
NSC
$73.3B
| $1.06M | 0.97% |
12,427
+2,535
| +26% | +$215K |
|
34
Ross Stores
ROST
$72.8B
| $1.05M | 0.96% |
18,590
-1,330
| -7% | -$73.9K |
|
35
Parker-Hannifin
PH
$120B
| $951K | 0.87% |
8,806
+1,277
| +17% | +$143K |
|
36
Southern Company
SO
$107B
| $802K | 0.73% |
14,958
-1,725
| -10% | -$86.8K |
|
37
Illinois Tool Works
ITW
$78B
| $680K | 0.62% |
6,532
-250
| -4% | -$26.2K |
|
38
Dover
DOV
$28.6B
| $667K | 0.61% |
11,907
+1,269
| +12% | +$68.4K |
|
39
Coca-Cola
KO
$356B
| $627K | 0.57% |
13,830
-1,430
| -9% | -$64.6K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $217K | 0.2% |
1
| – | – |
|
|
41
Chevron
CVX
$360B
| – | – |
-27,824
| Closed | -$2.65M |
|
|
42
Healthpeak Properties
DOC
$15B
| – | – |
-99,540
| Closed | -$2.95M |
|
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