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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
-3.41%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.09M
(-3.7%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
40
New
1
Increased
23
Reduced
9
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
+$3.98M |
| 2 |
Qualcomm
QCOM
|
+$236K |
| 3 |
Franklin Resources
BEN
|
+$216K |
| 4 |
Aflac
AFL
|
+$131K |
| 5 |
Enterprise Products Partners
EPD
|
+$107K |
Top Sells
| 1 |
Medtronic
MDT
|
+$4.21M |
| 2 |
Stryker
SYK
|
+$238K |
| 3 |
Kimberly-Clark
KMB
|
+$231K |
| 4 |
Intel
INTC
|
+$86K |
| 5 |
IBM
IBM
|
+$37.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $5.88M | 5.58% |
133,121
+866
| +0.7% | +$39.5K |
|
|
2
IBM
IBM
$204B
| $5.59M | 5.31% |
35,953
-234
| -0.6% | -$37.6K |
|
3
McDonald's
MCD
$191B
| $5.52M | 5.24% |
58,091
-80
| -0.1% | -$7.74K |
|
4
Digital Realty Trust
DLR
$64B
| $5.36M | 5.09% |
80,360
+1,520
| +2% | +$99.9K |
|
|
5
Aflac
AFL
$62.1B
| $5.17M | 4.91% |
166,212
+4,138
| +3% | +$131K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.05M | 4.79% |
37,090
+70
| +0.2% | +$9.98K |
|
7
AT&T
T
$148B
| $4.69M | 4.45% |
174,654
+1,255
| +0.7% | +$32.4K |
|
8
PepsiCo
PEP
$185B
| $4.62M | 4.39% |
49,521
+236
| +0.5% | +$22.6K |
|
9
Johnson & Johnson
JNJ
$611B
| $4.26M | 4.04% |
43,713
-10
| -0% | -$1K |
|
10
Walmart Inc
WMT
$905B
| $4.1M | 3.9% |
173,595
+900
| +0.5% | +$22.9K |
|
11
Helmerich & Payne
HP
$3.37B
| $3.96M | 3.75% |
56,162
+1,035
| +2% | +$76.5K |
|
|
12
Enterprise Products Partners
EPD
$81.6B
| $3.84M | 3.64% |
128,360
+3,255
| +3% | +$107K |
|
13
Healthpeak Properties
DOC
$14.9B
| $3.82M | 3.62% |
114,950
+1,239
| +1% | +$45.1K |
|
|
14
Emerson Electric
EMR
$76.2B
| $3.75M | 3.56% |
+67,693
| New | +$3.98M |
|
15
Cisco
CSCO
$462B
| $3.18M | 3.02% |
115,784
+415
| +0.4% | +$11.9K |
|
16
ExxonMobil
XOM
$601B
| $3.09M | 2.94% |
37,182
-40
| -0.1% | -$3.44K |
|
|
17
Qualcomm
QCOM
$188B
| $3.07M | 2.91% |
49,025
+3,455
| +8% | +$236K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $2.96M | 2.81% |
39,965
+50
| +0.1% | +$3.92K |
|
19
Chevron
CVX
$362B
| $2.88M | 2.73% |
29,839
+740
| +3% | +$77.7K |
|
20
Realty Income
O
$59.5B
| $2.71M | 2.57% |
62,899
-207
| -0.3% | -$9.47K |
|
21
Alliance Resource Partners
ARLP
$3.21B
| $2.56M | 2.43% |
102,597
+1,790
| +2% | +$54.5K |
|
|
22
Intel
INTC
$542B
| $2.53M | 2.4% |
83,135
-2,660
| -3% | -$86K |
|
23
TJX Companies
TJX
$166B
| $2.39M | 2.27% |
72,134
+666
| +0.9% | +$22.1K |
|
24
Becton Dickinson
BDX
$41.5B
| $2.25M | 2.13% |
16,263
-83
| -0.5% | -$11.5K |
|
25
Caterpillar
CAT
$430B
| $2.03M | 1.92% |
23,882
+845
| +4% | +$72.7K |
|
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