SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+6.46%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.8%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
40
New
5
Increased
15
Reduced
20
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
$1.52M |
| 2 |
AbbVie
ABBV
|
$1.09M |
| 3 |
Cummins
CMI
|
$888K |
| 4 |
RTX Corp
RTX
|
$764K |
| 5 |
Archer Daniels Midland
ADM
|
$742K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
McDonald's
MCD
|
$1.05M |
| 4 |
Emerson Electric
EMR
|
$507K |
| 5 |
Realty Income
O
|
$467K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Energy | 13.64% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 12.14% |
| 5 | Real Estate | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$225B
| $5.36M | 5.14% |
42,677
-8,387
| -16% | -$1.05M |
|
|
2
Microsoft
MSFT
$3.75T
| $5.24M | 5.02% |
94,907
-21,588
| -19% | -$1.19M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.22M | 5% |
36,763
+238
| +0.7% | +$33.8K |
|
|
4
Digital Realty Trust
DLR
$55.5B
| $5.06M | 4.85% |
57,189
-18,006
| -24% | -$1.59M |
|
5
AT&T
T
$208B
| $5.01M | 4.8% |
127,966
-3,672
| -3% | -$144K |
|
6
IBM
IBM
$225B
| $4.97M | 4.76% |
32,814
+702
| +2% | +$106K |
|
7
Aflac
AFL
$56.5B
| $4.72M | 4.52% |
74,758
-2,064
| -3% | -$130K |
|
8
PepsiCo
PEP
$206B
| $4.44M | 4.26% |
43,357
-2,725
| -6% | -$279K |
|
9
Walmart
WMT
$780B
| $4.12M | 3.95% |
60,134
-1,700
| -3% | -$116K |
|
10
Johnson & Johnson
JNJ
$429B
| $4.12M | 3.95% |
38,056
-3,491
| -8% | -$378K |
|
|
11
Emerson Electric
EMR
$73.7B
| $3.86M | 3.7% |
71,034
-9,319
| -12% | -$507K |
|
12
Enterprise Products Partners
EPD
$69.2B
| $3.32M | 3.18% |
134,760
-865
| -0.6% | -$21.3K |
|
|
13
Realty Income
O
$52.8B
| $3.18M | 3.04% |
50,836
-7,473
| -13% | -$467K |
|
14
Healthpeak Properties
DOC
$12.5B
| $2.95M | 2.83% |
90,656
-5,665
| -6% | -$185K |
|
15
Exxon Mobil
XOM
$489B
| $2.94M | 2.82% |
35,203
+315
| +0.9% | +$26.3K |
|
16
Cisco
CSCO
$269B
| $2.88M | 2.76% |
101,155
-3,543
| -3% | -$101K |
|
17
Helmerich & Payne
HP
$2.11B
| $2.83M | 2.71% |
48,190
-6,950
| -13% | -$408K |
|
|
18
RTX Corp
RTX
$211B
| $2.79M | 2.67% |
27,846
+7,635
| +38% | +$764K |
|
19
Qualcomm
QCOM
$171B
| $2.76M | 2.64% |
53,943
+5,189
| +11% | +$265K |
|
20
Chevron
CVX
$326B
| $2.65M | 2.54% |
27,824
+150
| +0.5% | +$14.3K |
|
21
Intel
INTC
$106B
| $2.58M | 2.47% |
79,603
+2,575
| +3% | +$83.3K |
|
22
Franklin Resources
BEN
$13.2B
| $2.54M | 2.43% |
65,012
+18,517
| +40% | +$723K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.49M | 2.39% |
36,698
-1,870
| -5% | -$127K |
|
24
TJX Companies
TJX
$154B
| $2.12M | 2.03% |
27,099
-5,912
| -18% | -$463K |
|
25
Becton Dickinson
BDX
$54B
| $1.86M | 1.78% |
12,254
-1,157
| -9% | -$176K |
|