SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.78%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+3.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
38
New
3
Increased
7
Reduced
25
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.94M |
| 2 |
Sonoco
SON
|
$1.05M |
| 3 |
Franklin Resources
BEN
|
$634K |
| 4 |
Cummins
CMI
|
$477K |
| 5 |
Walmart
WMT
|
$333K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$2.87M |
| 2 |
Kinder Morgan
KMI
|
$872K |
| 3 |
Sysco
SYY
|
$703K |
| 4 |
Emerson Electric
EMR
|
$689K |
| 5 |
McDonald's
MCD
|
$408K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Energy | 14.5% |
| 3 | Real Estate | 12.66% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.46M | 6.61% |
116,495
-6,456
| -5% | -$358K |
|
|
2
McDonald's
MCD
$225B
| $6.03M | 6.17% |
51,064
-3,454
| -6% | -$408K |
|
3
Digital Realty Trust
DLR
$55.6B
| $5.69M | 5.82% |
75,195
-4,360
| -5% | -$330K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 4.93% |
36,525
-149
| -0.4% | -$19.7K |
|
5
PepsiCo
PEP
$206B
| $4.6M | 4.71% |
46,082
-865
| -2% | -$86.4K |
|
6
Aflac
AFL
$56.5B
| $4.6M | 4.71% |
76,822
-1,735
| -2% | -$104K |
|
7
AT&T
T
$208B
| $4.53M | 4.63% |
131,638
+295
| +0.2% | +$10.2K |
|
8
IBM
IBM
$225B
| $4.42M | 4.52% |
32,112
-2,525
| -7% | -$347K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.27M | 4.37% |
41,547
-1,270
| -3% | -$130K |
|
|
10
Emerson Electric
EMR
$73.9B
| $3.84M | 3.93% |
80,353
-14,415
| -15% | -$689K |
|
|
11
Walmart
WMT
$781B
| $3.79M | 3.88% |
61,834
+5,431
| +10% | +$333K |
|
12
Healthpeak Properties
DOC
$12.5B
| $3.68M | 3.77% |
96,321
-3,478
| -3% | -$133K |
|
13
Enterprise Products Partners
EPD
$69.3B
| $3.47M | 3.55% |
135,625
+10,513
| +8% | +$269K |
|
14
Realty Income
O
$52.8B
| $3.01M | 3.08% |
58,309
-2,490
| -4% | -$129K |
|
15
Helmerich & Payne
HP
$2.11B
| $2.95M | 3.02% |
55,140
-3,430
| -6% | -$184K |
|
16
Cisco
CSCO
$268B
| $2.84M | 2.91% |
104,698
-3,945
| -4% | -$107K |
|
17
Exxon Mobil
XOM
$489B
| $2.72M | 2.78% |
34,888
-1,539
| -4% | -$120K |
|
18
Intel
INTC
$106B
| $2.65M | 2.71% |
77,028
-715
| -0.9% | -$24.6K |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $2.54M | 2.6% |
38,568
-933
| -2% | -$61.5K |
|
20
Chevron
CVX
$326B
| $2.49M | 2.55% |
27,674
-2,045
| -7% | -$184K |
|
21
Qualcomm
QCOM
$171B
| $2.44M | 2.49% |
48,754
-2,486
| -5% | -$124K |
|
22
TJX Companies
TJX
$155B
| $2.34M | 2.39% |
33,011
-1,156
| -3% | -$82K |
|
23
Becton Dickinson
BDX
$53.9B
| $2.07M | 2.11% |
13,411
-85
| -0.6% | -$13.1K |
|
|
24
RTX Corp
RTX
$212B
| $1.94M | 1.99% |
+20,211
| New | +$1.94M |
|
|
25
Franklin Resources
BEN
$13.2B
| $1.71M | 1.75% |
46,495
+17,215
| +59% | +$634K |
|