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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.55M
3
+$5.5M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.66%
2 Technology 18.23%
3 Real Estate 11.72%
4 Healthcare 11.35%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 5.18%
+58,171
2
$5.55M 5.07%
+36,187
3
$5.5M 5.02%
+70,493
4
$5.38M 4.91%
+132,255
5
$5.34M 4.88%
+37,020
6
$5.2M 4.75%
+78,840
7
$5.19M 4.74%
+162,074
8
$4.74M 4.33%
+172,695
9
$4.71M 4.31%
+49,285
10
$4.47M 4.09%
+113,711
11
$4.4M 4.02%
+43,723
12
$4.28M 3.91%
+173,399
13
$4.12M 3.77%
+125,105
14
$3.75M 3.43%
+55,127
15
$3.37M 3.08%
+100,807
16
$3.18M 2.9%
+115,369
17
$3.16M 2.89%
+37,222
18
$3.16M 2.89%
+45,570
19
$3.15M 2.88%
+63,106
20
$3.06M 2.79%
+29,099
21
$3.01M 2.75%
+39,915
22
$2.68M 2.45%
+85,795
23
$2.5M 2.29%
+71,468
24
$2.29M 2.09%
+16,346
25
$1.84M 1.69%
+23,037
1
2