SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-3.41%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.7%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
40
New
1
Increased
24
Reduced
8
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.75M |
| 2 |
Ross Stores
ROST
|
$651K |
| 3 |
Qualcomm
QCOM
|
$216K |
| 4 |
Franklin Resources
BEN
|
$207K |
| 5 |
Aflac
AFL
|
$129K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.09M |
| 2 |
Stryker
SYK
|
$238K |
| 3 |
Kimberly-Clark
KMB
|
$231K |
| 4 |
Intel
INTC
|
$80.9K |
| 5 |
IBM
IBM
|
$36.4K |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Technology | 19.22% |
| 3 | Real Estate | 11.28% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $5.88M | 5.58% |
133,121
+866
| +0.7% | +$38.2K |
|
|
2
IBM
IBM
$224B
| $5.59M | 5.31% |
34,372
-224
| -0.6% | -$36.4K |
|
3
McDonald's
MCD
$225B
| $5.52M | 5.24% |
58,091
-80
| -0.1% | -$7.61K |
|
4
Digital Realty Trust
DLR
$55.5B
| $5.36M | 5.09% |
80,360
+1,520
| +2% | +$101K |
|
|
5
Aflac
AFL
$56.4B
| $5.17M | 4.91% |
83,106
+2,069
| +3% | +$129K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.05M | 4.79% |
37,090
+70
| +0.2% | +$9.53K |
|
7
AT&T
T
$208B
| $4.69M | 4.45% |
131,914
+948
| +0.7% | +$33.7K |
|
8
PepsiCo
PEP
$207B
| $4.62M | 4.39% |
49,521
+236
| +0.5% | +$22K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.26M | 4.04% |
43,713
-10
| -0% | -$975 |
|
10
Walmart
WMT
$779B
| $4.1M | 3.9% |
57,865
+300
| +0.5% | +$21.3K |
|
11
Helmerich & Payne
HP
$2.1B
| $3.96M | 3.75% |
56,162
+1,035
| +2% | +$72.9K |
|
12
Enterprise Products Partners
EPD
$69.1B
| $3.84M | 3.64% |
128,360
+3,255
| +3% | +$97.3K |
|
13
Healthpeak Properties
DOC
$12.5B
| $3.82M | 3.62% |
104,690
+1,128
| +1% | +$41.1K |
|
|
14
Emerson Electric
EMR
$73.7B
| $3.75M | 3.56% |
+67,693
| New | +$3.75M |
|
15
Cisco
CSCO
$270B
| $3.18M | 3.02% |
115,784
+415
| +0.4% | +$11.4K |
|
16
Exxon Mobil
XOM
$491B
| $3.09M | 2.94% |
37,182
-40
| -0.1% | -$3.33K |
|
|
17
Qualcomm
QCOM
$169B
| $3.07M | 2.91% |
49,025
+3,455
| +8% | +$216K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $2.96M | 2.81% |
39,965
+50
| +0.1% | +$3.7K |
|
19
Chevron
CVX
$326B
| $2.88M | 2.73% |
29,839
+740
| +3% | +$71.4K |
|
20
Realty Income
O
$52.8B
| $2.71M | 2.57% |
60,949
-200
| -0.3% | -$8.88K |
|
21
Alliance Resource Partners
ARLP
$2.96B
| $2.56M | 2.43% |
102,597
+1,790
| +2% | +$44.7K |
|
|
22
Intel
INTC
$105B
| $2.53M | 2.4% |
83,135
-2,660
| -3% | -$80.9K |
|
23
TJX Companies
TJX
$155B
| $2.39M | 2.27% |
36,067
+333
| +0.9% | +$22K |
|
24
Becton Dickinson
BDX
$54.2B
| $2.25M | 2.13% |
15,866
-81
| -0.5% | -$11.5K |
|
25
Caterpillar
CAT
$194B
| $2.03M | 1.92% |
23,882
+845
| +4% | +$71.7K |
|