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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
+2.92%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$123K
(-0.11%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
40
New
–
Increased
11
Reduced
28
Closed
–
Top Buys
| 1 |
Polaris
PII
|
+$1.36M |
| 2 |
McKesson
MCK
|
+$650K |
| 3 |
AbbVie
ABBV
|
+$570K |
| 4 |
Franklin Resources
BEN
|
+$433K |
| 5 |
RTX Corp
RTX
|
+$363K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$723K |
| 2 |
Microsoft
MSFT
|
+$541K |
| 3 |
Realty Income
O
|
+$501K |
| 4 |
AT&T
T
|
+$487K |
| 5 |
Johnson & Johnson
JNJ
|
+$425K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$93.2B
| $2.24M | 2.06% |
17,510
+1,125
| +7% | +$137K |
|
27
Helmerich & Payne
HP
$3.37B
| $1.94M | 1.77% |
28,775
-492
| -2% | -$30.9K |
|
28
Caterpillar
CAT
$430B
| $1.93M | 1.77% |
21,770
-636
| -3% | -$52K |
|
29
Sonoco
SON
$5.26B
| $1.8M | 1.65% |
34,065
-1,258
| -4% | -$64.9K |
|
30
TJX Companies
TJX
$166B
| $1.7M | 1.56% |
45,488
-3,210
| -7% | -$126K |
|
31
Becton Dickinson
BDX
$41.5B
| $1.66M | 1.52% |
9,438
-1,691
| -15% | -$289K |
|
32
Archer Daniels Midland
ADM
$39.7B
| $1.33M | 1.22% |
31,634
-130
| -0.4% | -$5.62K |
|
33
Norfolk Southern
NSC
$73.4B
| $1.28M | 1.17% |
13,192
+765
| +6% | +$69.6K |
|
34
Parker-Hannifin
PH
$122B
| $1.08M | 0.99% |
8,619
-187
| -2% | -$22.3K |
|
35
Ross Stores
ROST
$70.9B
| $1.07M | 0.98% |
16,635
-1,955
| -11% | -$120K |
|
36
Southern Company
SO
$108B
| $745K | 0.68% |
14,530
-428
| -3% | -$22.5K |
|
37
Illinois Tool Works
ITW
$78.3B
| $731K | 0.67% |
6,097
-435
| -7% | -$50.5K |
|
38
Coca-Cola
KO
$357B
| $626K | 0.57% |
14,785
+955
| +7% | +$41.9K |
|
39
Dover
DOV
$28.8B
| $596K | 0.55% |
10,019
-1,888
| -16% | -$109K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $216K | 0.2% |
1
| – | – |
|
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