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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
-7.03%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$11M
(-10%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
38
New
–
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.33M |
| 2 |
Alliance Resource Partners
ARLP
|
+$640K |
| 3 |
Franklin Resources
BEN
|
+$445K |
| 4 |
Kinder Morgan
KMI
|
+$251K |
| 5 |
Helmerich & Payne
HP
|
+$136K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.14M |
| 2 |
GAS
AGL Resources Inc
GAS
|
+$1.09M |
| 3 |
Sysco
SYY
|
+$569K |
| 4 |
Microsoft
MSFT
|
+$457K |
| 5 |
McDonald's
MCD
|
+$348K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Energy | 18.03% |
| 3 | Real Estate | 12.5% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $5.44M | 5.77% |
122,951
-10,170
| -8% | -$457K |
|
|
2
McDonald's
MCD
$191B
| $5.37M | 5.69% |
54,518
-3,573
| -6% | -$348K |
|
3
Digital Realty Trust
DLR
$64B
| $5.2M | 5.51% |
79,555
-805
| -1% | -$52.5K |
|
4
IBM
IBM
$204B
| $5.02M | 5.32% |
36,230
+277
| +0.8% | +$40.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.78M | 5.07% |
36,674
-416
| -1% | -$57K |
|
6
Aflac
AFL
$62.1B
| $4.57M | 4.84% |
157,114
-9,098
| -5% | -$275K |
|
7
PepsiCo
PEP
$185B
| $4.43M | 4.69% |
46,947
-2,574
| -5% | -$245K |
|
8
AT&T
T
$148B
| $4.28M | 4.54% |
173,898
-756
| -0.4% | -$19.3K |
|
|
9
Emerson Electric
EMR
$76.2B
| $4.19M | 4.44% |
94,768
+27,075
| +40% | +$1.33M |
|
10
Johnson & Johnson
JNJ
$611B
| $4M | 4.24% |
42,817
-896
| -2% | -$86.7K |
|
11
Healthpeak Properties
DOC
$14.9B
| $3.72M | 3.94% |
109,579
-5,371
| -5% | -$186K |
|
12
Walmart Inc
WMT
$905B
| $3.66M | 3.88% |
169,209
-4,386
| -3% | -$101K |
|
13
Enterprise Products Partners
EPD
$81.6B
| $3.12M | 3.3% |
125,112
-3,248
| -3% | -$90.1K |
|
14
Realty Income
O
$59.5B
| $2.88M | 3.05% |
62,745
-154
| -0.2% | -$6.95K |
|
|
15
Alliance Resource Partners
ARLP
$3.21B
| $2.87M | 3.04% |
128,801
+26,204
| +26% | +$640K |
|
16
Cisco
CSCO
$462B
| $2.85M | 3.02% |
108,643
-7,141
| -6% | -$193K |
|
|
17
Helmerich & Payne
HP
$3.37B
| $2.77M | 2.93% |
58,570
+2,408
| +4% | +$136K |
|
18
Qualcomm
QCOM
$188B
| $2.75M | 2.92% |
51,240
+2,215
| +5% | +$132K |
|
19
ExxonMobil
XOM
$601B
| $2.71M | 2.87% |
36,427
-755
| -2% | -$58.2K |
|
20
TJX Companies
TJX
$166B
| $2.44M | 2.59% |
68,334
-3,800
| -5% | -$133K |
|
21
Chevron
CVX
$362B
| $2.34M | 2.48% |
29,719
-120
| -0.4% | -$10.1K |
|
22
Intel
INTC
$542B
| $2.34M | 2.48% |
77,743
-5,392
| -6% | -$156K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.34M | 2.48% |
39,501
-464
| -1% | -$32.2K |
|
24
Becton Dickinson
BDX
$41.5B
| $1.79M | 1.9% |
13,833
-2,430
| -15% | -$339K |
|
25
Caterpillar
CAT
$430B
| $1.45M | 1.53% |
22,144
-1,738
| -7% | -$133K |
|
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