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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
+6.46%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.61M
(+6.8%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
40
New
5
Increased
15
Reduced
20
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
+$1.56M |
| 2 |
AbbVie
ABBV
|
+$1.06M |
| 3 |
Cummins
CMI
|
+$781K |
| 4 |
Archer Daniels Midland
ADM
|
+$711K |
| 5 |
RTX Corp
RTX
|
+$704K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$1.46M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
McDonald's
MCD
|
+$1M |
| 4 |
Emerson Electric
EMR
|
+$449K |
| 5 |
Realty Income
O
|
+$429K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$191B
| $5.36M | 5.14% |
42,677
-8,387
| -16% | -$1M |
|
|
2
Microsoft
MSFT
$2.86T
| $5.24M | 5.02% |
94,907
-21,588
| -19% | -$1.13M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.22M | 5% |
36,763
+238
| +0.7% | +$31.6K |
|
|
4
Digital Realty Trust
DLR
$64B
| $5.06M | 4.85% |
57,189
-18,006
| -24% | -$1.46M |
|
5
AT&T
T
$148B
| $5.01M | 4.8% |
169,427
-4,862
| -3% | -$135K |
|
6
IBM
IBM
$204B
| $4.97M | 4.76% |
34,323
+734
| +2% | +$93.8K |
|
7
Aflac
AFL
$62.1B
| $4.72M | 4.52% |
149,516
-4,128
| -3% | -$123K |
|
8
PepsiCo
PEP
$185B
| $4.44M | 4.26% |
43,357
-2,725
| -6% | -$269K |
|
9
Walmart Inc
WMT
$905B
| $4.12M | 3.95% |
180,402
-5,100
| -3% | -$112K |
|
10
Johnson & Johnson
JNJ
$611B
| $4.12M | 3.95% |
38,056
-3,491
| -8% | -$361K |
|
|
11
Emerson Electric
EMR
$76.2B
| $3.86M | 3.7% |
71,034
-9,319
| -12% | -$449K |
|
12
Enterprise Products Partners
EPD
$81.6B
| $3.32M | 3.18% |
134,760
-865
| -0.6% | -$20.1K |
|
|
13
Realty Income
O
$59.5B
| $3.18M | 3.04% |
52,463
-7,712
| -13% | -$429K |
|
14
Healthpeak Properties
DOC
$14.9B
| $2.95M | 2.83% |
99,540
-6,220
| -6% | -$187K |
|
15
ExxonMobil
XOM
$601B
| $2.94M | 2.82% |
35,203
+315
| +0.9% | +$25.2K |
|
16
Cisco
CSCO
$462B
| $2.88M | 2.76% |
101,155
-3,543
| -3% | -$91.1K |
|
17
Helmerich & Payne
HP
$3.37B
| $2.83M | 2.71% |
48,190
-6,950
| -13% | -$367K |
|
|
18
RTX Corp
RTX
$260B
| $2.79M | 2.67% |
44,247
+12,132
| +38% | +$704K |
|
19
Qualcomm
QCOM
$188B
| $2.76M | 2.64% |
53,943
+5,189
| +11% | +$253K |
|
20
Chevron
CVX
$362B
| $2.65M | 2.54% |
27,824
+150
| +0.5% | +$13.1K |
|
21
Intel
INTC
$542B
| $2.58M | 2.47% |
79,603
+2,575
| +3% | +$79K |
|
22
Franklin Resources
BEN
$17.2B
| $2.54M | 2.43% |
65,012
+18,517
| +40% | +$655K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.49M | 2.39% |
36,698
-1,870
| -5% | -$114K |
|
24
TJX Companies
TJX
$166B
| $2.12M | 2.03% |
54,198
-11,824
| -18% | -$429K |
|
25
Becton Dickinson
BDX
$41.5B
| $1.86M | 1.78% |
12,560
-1,186
| -9% | -$168K |
|
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