SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.65%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.7%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
42
New
2
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.88M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.7M |
| 3 |
McKesson
MCK
|
$1.38M |
| 4 |
AbbVie
ABBV
|
$1.21M |
| 5 |
Polaris
PII
|
$955K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.95M |
| 2 |
Chevron
CVX
|
$2.65M |
| 3 |
Helmerich & Payne
HP
|
$1.27M |
| 4 |
Digital Realty Trust
DLR
|
$1.21M |
| 5 |
McDonald's
MCD
|
$821K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 12.15% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.4M | 4.94% |
37,280
+517
| +1% | +$74.9K |
|
2
AT&T
T
$208B
| $5.28M | 4.83% |
122,117
-5,849
| -5% | -$253K |
|
3
Aflac
AFL
$57.1B
| $5.12M | 4.69% |
70,939
-3,819
| -5% | -$276K |
|
|
4
Digital Realty Trust
DLR
$55.1B
| $5.03M | 4.6% |
46,111
-11,078
| -19% | -$1.21M |
|
5
IBM
IBM
$227B
| $4.86M | 4.45% |
32,038
-776
| -2% | -$118K |
|
6
Microsoft
MSFT
$3.76T
| $4.47M | 4.09% |
87,318
-7,589
| -8% | -$388K |
|
|
7
McDonald's
MCD
$226B
| $4.31M | 3.95% |
35,851
-6,826
| -16% | -$821K |
|
8
Walmart
WMT
$793B
| $4.31M | 3.94% |
58,981
-1,153
| -2% | -$84.2K |
|
9
PepsiCo
PEP
$203B
| $4.17M | 3.82% |
39,382
-3,975
| -9% | -$421K |
|
10
Johnson & Johnson
JNJ
$429B
| $4.15M | 3.8% |
34,217
-3,839
| -10% | -$466K |
|
11
Enterprise Products Partners
EPD
$68.9B
| $3.88M | 3.55% |
132,690
-2,070
| -2% | -$60.6K |
|
12
Emerson Electric
EMR
$72.9B
| $3.88M | 3.55% |
74,407
+3,373
| +5% | +$176K |
|
13
RTX Corp
RTX
$212B
| $3.27M | 3% |
31,914
+4,068
| +15% | +$417K |
|
14
Exxon Mobil
XOM
$477B
| $3.23M | 2.96% |
34,478
-725
| -2% | -$68K |
|
|
15
McKesson
MCK
$85.9B
| $3.18M | 2.91% |
17,040
+7,389
| +77% | +$1.38M |
|
16
Qualcomm
QCOM
$170B
| $3.16M | 2.9% |
59,054
+5,111
| +9% | +$274K |
|
17
Realty Income
O
$53B
| $3.11M | 2.85% |
44,865
-5,971
| -12% | -$414K |
|
|
18
Cardinal Health
CAH
$36B
| $2.88M | 2.63% |
+36,894
| New | +$2.88M |
|
19
Cisco
CSCO
$268B
| $2.8M | 2.56% |
97,490
-3,665
| -4% | -$105K |
|
20
Intel
INTC
$105B
| $2.8M | 2.56% |
85,228
+5,625
| +7% | +$184K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $2.7M | 2.47% |
+44,468
| New | +$2.7M |
|
22
Franklin Resources
BEN
$13.3B
| $2.54M | 2.33% |
76,154
+11,142
| +17% | +$372K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.5M | 2.29% |
35,598
-1,100
| -3% | -$77.4K |
|
|
24
AbbVie
ABBV
$374B
| $2.39M | 2.19% |
38,568
+19,528
| +103% | +$1.21M |
|
|
25
Helmerich & Payne
HP
$2B
| $1.97M | 1.8% |
29,267
-18,923
| -39% | -$1.27M |
|