SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-2.51%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$5.67M |
| 2 |
IBM
IBM
|
$5.55M |
| 3 |
Medtronic
MDT
|
$5.5M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$225B
| $5.67M | 5.18% |
+58,171
| New | +$5.67M |
|
|
2
IBM
IBM
$224B
| $5.55M | 5.07% |
+34,596
| New | +$5.55M |
|
|
3
Medtronic
MDT
$120B
| $5.5M | 5.02% |
+70,493
| New | +$5.5M |
|
|
4
Microsoft
MSFT
$3.73T
| $5.38M | 4.91% |
+132,255
| New | +$5.38M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34M | 4.88% |
+37,020
| New | +$5.34M |
|
6
Digital Realty Trust
DLR
$55.5B
| $5.2M | 4.75% |
+78,840
| New | +$5.2M |
|
7
Aflac
AFL
$56.4B
| $5.19M | 4.74% |
+81,037
| New | +$5.19M |
|
8
Walmart
WMT
$779B
| $4.74M | 4.33% |
+57,565
| New | +$4.74M |
|
9
PepsiCo
PEP
$207B
| $4.71M | 4.31% |
+49,285
| New | +$4.71M |
|
10
Healthpeak Properties
DOC
$12.5B
| $4.48M | 4.09% |
+103,562
| New | +$4.48M |
|
11
Johnson & Johnson
JNJ
$429B
| $4.4M | 4.02% |
+43,723
| New | +$4.4M |
|
12
AT&T
T
$208B
| $4.28M | 3.91% |
+130,966
| New | +$4.28M |
|
13
Enterprise Products Partners
EPD
$69.1B
| $4.12M | 3.77% |
+125,105
| New | +$4.12M |
|
14
Helmerich & Payne
HP
$2.1B
| $3.75M | 3.43% |
+55,127
| New | +$3.75M |
|
15
Alliance Resource Partners
ARLP
$2.96B
| $3.37M | 3.08% |
+100,807
| New | +$3.37M |
|
16
Cisco
CSCO
$270B
| $3.18M | 2.9% |
+115,369
| New | +$3.18M |
|
17
Exxon Mobil
XOM
$490B
| $3.16M | 2.89% |
+37,222
| New | +$3.16M |
|
18
Qualcomm
QCOM
$169B
| $3.16M | 2.89% |
+45,570
| New | +$3.16M |
|
19
Realty Income
O
$52.8B
| $3.16M | 2.88% |
+61,149
| New | +$3.16M |
|
20
Chevron
CVX
$326B
| $3.06M | 2.79% |
+29,099
| New | +$3.06M |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $3.01M | 2.75% |
+39,915
| New | +$3.01M |
|
22
Intel
INTC
$105B
| $2.68M | 2.45% |
+85,795
| New | +$2.68M |
|
23
TJX Companies
TJX
$155B
| $2.5M | 2.29% |
+35,734
| New | +$2.5M |
|
24
Becton Dickinson
BDX
$54.2B
| $2.29M | 2.09% |
+15,947
| New | +$2.29M |
|
25
Caterpillar
CAT
$194B
| $1.84M | 1.69% |
+23,037
| New | +$1.84M |
|