SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.05M
3
+$634K
4
CMI icon
Cummins
CMI
+$477K
5
WMT icon
Walmart
WMT
+$333K

Top Sells

1
+$2.87M
2
+$872K
3
+$703K
4
EMR icon
Emerson Electric
EMR
+$689K
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$6.46M 6.61%
116,495
-6,456
2
$6.03M 6.17%
51,064
-3,454
3
$5.69M 5.82%
75,195
-4,360
4
$4.82M 4.93%
36,525
-149
5
$4.6M 4.71%
46,082
-865
6
$4.6M 4.71%
153,644
-3,470
7
$4.53M 4.63%
174,289
+391
8
$4.42M 4.52%
33,589
-2,641
9
$4.27M 4.37%
41,547
-1,270
10
$3.84M 3.93%
80,353
-14,415
11
$3.79M 3.88%
185,502
+16,293
12
$3.68M 3.77%
105,760
-3,819
13
$3.47M 3.55%
135,625
+10,513
14
$3.01M 3.08%
60,175
-2,570
15
$2.95M 3.02%
55,140
-3,430
16
$2.84M 2.91%
104,698
-3,945
17
$2.72M 2.78%
34,888
-1,539
18
$2.65M 2.71%
77,028
-715
19
$2.54M 2.6%
38,568
-933
20
$2.49M 2.55%
27,674
-2,045
21
$2.44M 2.49%
48,754
-2,486
22
$2.34M 2.39%
66,022
-2,312
23
$2.07M 2.11%
13,746
-87
24
$1.94M 1.99%
+32,115
25
$1.71M 1.75%
46,495
+17,215
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