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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
+1.38%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.72M
(+1.6%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
43
New
3
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
+$2.17M |
| 2 |
Polaris
PII
|
+$423K |
| 3 |
Flowers Foods
FLO
|
+$356K |
| 4 |
AbbVie
ABBV
|
+$328K |
| 5 |
Cardinal Health
CAH
|
+$313K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
+$1.94M |
| 2 |
AT&T
T
|
+$275K |
| 3 |
IBM
IBM
|
+$239K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$237K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$206K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$59.5B
| $2.23M | 2.01% |
39,986
+1,269
| +3% | +$71.2K |
|
|
27
VF Corp
VFC
$6.54B
| $2.1M | 1.89% |
+41,811
| New | +$2.17M |
|
28
Caterpillar
CAT
$430B
| $1.97M | 1.77% |
21,209
-561
| -3% | -$50.8K |
|
29
TJX Companies
TJX
$166B
| $1.77M | 1.59% |
47,006
+1,518
| +3% | +$57.4K |
|
30
Sonoco
SON
$5.26B
| $1.7M | 1.53% |
32,260
-1,805
| -5% | -$94.2K |
|
31
Becton Dickinson
BDX
$41.5B
| $1.49M | 1.34% |
9,208
-230
| -2% | -$38.2K |
|
32
Archer Daniels Midland
ADM
$39.7B
| $1.48M | 1.33% |
32,329
+695
| +2% | +$30.8K |
|
33
Norfolk Southern
NSC
$73.4B
| $1.46M | 1.31% |
13,472
+280
| +2% | +$28.3K |
|
34
Parker-Hannifin
PH
$122B
| $1.21M | 1.09% |
8,667
+48
| +0.6% | +$6.38K |
|
35
Ross Stores
ROST
$70.9B
| $914K | 0.82% |
13,935
-2,700
| -16% | -$177K |
|
36
Southern Company
SO
$108B
| $743K | 0.67% |
15,095
+565
| +4% | +$27.8K |
|
37
Illinois Tool Works
ITW
$78.3B
| $696K | 0.63% |
5,682
-415
| -7% | -$50.1K |
|
38
Coca-Cola
KO
$357B
| $622K | 0.56% |
15,004
+219
| +1% | +$9.11K |
|
39
Dover
DOV
$28.8B
| $603K | 0.54% |
9,957
-62
| -0.6% | -$3.58K |
|
|
40
Flowers Foods
FLO
$1.76B
| $432K | 0.39% |
+21,655
| New | +$356K |
|
41
CVS Health
CVS
$135B
| $278K | 0.25% |
+3,528
| New | +$285K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $244K | 0.22% |
1
| – | – |
|
|
43
Helmerich & Payne
HP
$3.37B
| – | – |
-28,775
| Closed | -$1.94M |
|
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