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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
+4.65%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.88M
(+4.7%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
42
New
2
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$2.96M |
| 2 |
Cardinal Health
CAH
|
+$2.94M |
| 3 |
McKesson
MCK
|
+$1.3M |
| 4 |
AbbVie
ABBV
|
+$1.19M |
| 5 |
Polaris
PII
|
+$1.04M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$2.95M |
| 2 |
Chevron
CVX
|
+$2.65M |
| 3 |
Helmerich & Payne
HP
|
+$1.17M |
| 4 |
Digital Realty Trust
DLR
|
+$1.05M |
| 5 |
McDonald's
MCD
|
+$855K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.4M | 4.94% |
37,280
+517
| +1% | +$73.9K |
|
2
AT&T
T
$148B
| $5.28M | 4.83% |
161,683
-7,744
| -5% | -$230K |
|
3
Aflac
AFL
$62.1B
| $5.12M | 4.69% |
141,878
-7,638
| -5% | -$261K |
|
|
4
Digital Realty Trust
DLR
$64B
| $5.03M | 4.6% |
46,111
-11,078
| -19% | -$1.05M |
|
5
IBM
IBM
$204B
| $4.86M | 4.45% |
33,512
-811
| -2% | -$116K |
|
6
Microsoft
MSFT
$2.86T
| $4.47M | 4.09% |
87,318
-7,589
| -8% | -$394K |
|
|
7
McDonald's
MCD
$191B
| $4.31M | 3.95% |
35,851
-6,826
| -16% | -$855K |
|
8
Walmart Inc
WMT
$905B
| $4.31M | 3.94% |
176,943
-3,459
| -2% | -$80.1K |
|
9
PepsiCo
PEP
$185B
| $4.17M | 3.82% |
39,382
-3,975
| -9% | -$410K |
|
10
Johnson & Johnson
JNJ
$611B
| $4.15M | 3.8% |
34,217
-3,839
| -10% | -$436K |
|
11
Enterprise Products Partners
EPD
$81.6B
| $3.88M | 3.55% |
132,690
-2,070
| -2% | -$55.6K |
|
12
Emerson Electric
EMR
$76.2B
| $3.88M | 3.55% |
74,407
+3,373
| +5% | +$179K |
|
13
RTX Corp
RTX
$260B
| $3.27M | 3% |
50,711
+6,464
| +15% | +$414K |
|
14
ExxonMobil
XOM
$601B
| $3.23M | 2.96% |
34,478
-725
| -2% | -$64.1K |
|
|
15
McKesson
MCK
$94.1B
| $3.18M | 2.91% |
17,040
+7,389
| +77% | +$1.3M |
|
16
Qualcomm
QCOM
$188B
| $3.16M | 2.9% |
59,054
+5,111
| +9% | +$269K |
|
17
Realty Income
O
$59.5B
| $3.11M | 2.85% |
46,301
-6,162
| -12% | -$374K |
|
|
18
Cardinal Health
CAH
$53.9B
| $2.88M | 2.63% |
+36,894
| New | +$2.94M |
|
19
Cisco
CSCO
$462B
| $2.8M | 2.56% |
97,490
-3,665
| -4% | -$103K |
|
20
Intel
INTC
$542B
| $2.79M | 2.56% |
85,228
+5,625
| +7% | +$176K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $2.7M | 2.47% |
+44,468
| New | +$2.96M |
|
22
Franklin Resources
BEN
$17.2B
| $2.54M | 2.33% |
76,154
+11,142
| +17% | +$405K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.5M | 2.29% |
35,598
-1,100
| -3% | -$77.1K |
|
|
24
AbbVie
ABBV
$432B
| $2.39M | 2.19% |
38,568
+19,528
| +103% | +$1.19M |
|
|
25
Helmerich & Payne
HP
$3.37B
| $1.97M | 1.8% |
29,267
-18,923
| -39% | -$1.17M |
|
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