SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.21M
3
+$418K
4
ABBV icon
AbbVie
ABBV
+$303K
5
TXN icon
Texas Instruments
TXN
+$212K

Top Sells

1
+$2.87M
2
+$1.97M
3
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
MSFT icon
Microsoft
MSFT
+$205K

Sector Composition

1 Technology 16.55%
2 Healthcare 15.76%
3 Industrials 13.15%
4 Consumer Discretionary 12.65%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$52.3B
$2.44M 2.09%
42,238
+2,252
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$2.34M 2.01%
34,142
-145
BMY icon
28
Bristol-Myers Squibb
BMY
$95B
$2.21M 1.9%
+40,565
TJX icon
29
TJX Companies
TJX
$161B
$1.8M 1.54%
45,412
-1,594
SON icon
30
Sonoco
SON
$4.01B
$1.7M 1.46%
32,096
-164
BDX icon
31
Becton Dickinson
BDX
$51B
$1.6M 1.37%
8,941
-267
ADM icon
32
Archer Daniels Midland
ADM
$27.4B
$1.58M 1.36%
34,292
+1,963
NSC icon
33
Norfolk Southern
NSC
$63.8B
$1.44M 1.23%
12,837
-635
PH icon
34
Parker-Hannifin
PH
$107B
$1.36M 1.17%
8,492
-175
ROST icon
35
Ross Stores
ROST
$52.4B
$877K 0.75%
13,320
-615
SO icon
36
Southern Company
SO
$101B
$775K 0.67%
15,565
+470
ITW icon
37
Illinois Tool Works
ITW
$71.2B
$708K 0.61%
5,341
-341
DOV icon
38
Dover
DOV
$24.7B
$567K 0.49%
8,738
-1,219
KO icon
39
Coca-Cola
KO
$303B
$557K 0.48%
13,119
-1,885
FLO icon
40
Flowers Foods
FLO
$2.51B
$387K 0.33%
19,950
-1,705
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.21%
1
TXN icon
42
Texas Instruments
TXN
$146B
$212K 0.18%
+2,636
CAT icon
43
Caterpillar
CAT
$264B
– –
-21,209
MCK icon
44
McKesson
MCK
$105B
– –
-20,427
1
2