SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
+2.92%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$123K
Cap. Flow
-$2.55M
Cap. Flow %
-2.34%
Top 10 Hldgs %
39.64%
Holding
40
New
–
Increased
11
Reduced
28
Closed
–

Top Buys

1
PII icon
Polaris
PII
$1.21M
2
MCK icon
McKesson
MCK
$581K
3
ABBV icon
AbbVie
ABBV
$555K
4
BEN icon
Franklin Resources
BEN
$436K
5
RTX icon
RTX Corp
RTX
$350K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$691K
2
MSFT icon
Microsoft
MSFT
$552K
3
O icon
Realty Income
O
$492K
4
T icon
AT&T
T
$472K
5
AFL icon
Aflac
AFL
$414K

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 Shares
Change % 		Capital Flow
CMI icon
26
Cummins
CMI
$54B
$2.24M 2.06%
17,510
+1,125
+7% +$144K
HP icon
27
Helmerich & Payne
HP
$2B
$1.94M 1.77%
28,775
-492
-2% -$33.1K
CAT icon
28
Caterpillar
CAT
$194B
$1.93M 1.77%
21,770
-636
-3% -$56.5K
SON icon
29
Sonoco
SON
$4.53B
$1.8M 1.65%
34,065
-1,258
-4% -$66.5K
TJX icon
30
TJX Companies
TJX
$155B
$1.7M 1.56%
45,488
-3,210
-7% -$120K
BDX icon
31
Becton Dickinson
BDX
$54.3B
$1.66M 1.52%
9,438
-1,691
-15% -$297K
ADM icon
32
Archer Daniels Midland
ADM
$29.7B
$1.33M 1.22%
31,634
-130
-0.4% -$5.48K
NSC icon
33
Norfolk Southern
NSC
$62.4B
$1.28M 1.17%
13,192
+765
+6% +$74.2K
PH icon
34
Parker-Hannifin
PH
$94.8B
$1.08M 0.99%
8,619
-187
-2% -$23.5K
ROST icon
35
Ross Stores
ROST
$49.3B
$1.07M 0.98%
16,635
-1,955
-11% -$126K
SO icon
36
Southern Company
SO
$101B
$745K 0.68%
14,530
-428
-3% -$21.9K
ITW icon
37
Illinois Tool Works
ITW
$76.2B
$731K 0.67%
6,097
-435
-7% -$52.2K
KO icon
38
Coca-Cola
KO
$297B
$626K 0.57%
14,785
+955
+7% +$40.4K
DOV icon
39
Dover
DOV
$24B
$596K 0.55%
10,019
-1,888
-16% -$112K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.2%
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