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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
+2.92%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$123K
(-0.11%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
40
New
–
Increased
11
Reduced
28
Closed
–
Top Buys
| 1 |
Polaris
PII
|
+$1.36M |
| 2 |
McKesson
MCK
|
+$650K |
| 3 |
AbbVie
ABBV
|
+$570K |
| 4 |
Franklin Resources
BEN
|
+$433K |
| 5 |
RTX Corp
RTX
|
+$363K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$723K |
| 2 |
Microsoft
MSFT
|
+$541K |
| 3 |
Realty Income
O
|
+$501K |
| 4 |
AT&T
T
|
+$487K |
| 5 |
Johnson & Johnson
JNJ
|
+$425K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.01M | 4.59% |
34,674
-2,606
| -7% | -$381K |
|
2
IBM
IBM
$204B
| $4.79M | 4.38% |
31,511
-2,001
| -6% | -$304K |
|
3
Aflac
AFL
$62.1B
| $4.68M | 4.29% |
130,364
-11,514
| -8% | -$419K |
|
|
4
AT&T
T
$148B
| $4.49M | 4.11% |
146,282
-15,401
| -10% | -$487K |
|
|
5
Microsoft
MSFT
$2.86T
| $4.48M | 4.1% |
77,728
-9,590
| -11% | -$541K |
|
6
Emerson Electric
EMR
$76.2B
| $4.12M | 3.78% |
75,613
+1,206
| +2% | +$64.6K |
|
7
McDonald's
MCD
$191B
| $4.05M | 3.71% |
35,110
-741
| -2% | -$87.8K |
|
8
Walmart Inc
WMT
$905B
| $3.93M | 3.6% |
163,638
-13,305
| -8% | -$323K |
|
9
PepsiCo
PEP
$185B
| $3.92M | 3.59% |
36,050
-3,332
| -8% | -$359K |
|
|
10
Digital Realty Trust
DLR
$64B
| $3.79M | 3.47% |
39,000
-7,111
| -15% | -$723K |
|
11
Qualcomm
QCOM
$188B
| $3.78M | 3.46% |
55,123
-3,931
| -7% | -$239K |
|
|
12
Johnson & Johnson
JNJ
$611B
| $3.63M | 3.33% |
30,717
-3,500
| -10% | -$425K |
|
13
Enterprise Products Partners
EPD
$81.6B
| $3.6M | 3.3% |
130,240
-2,450
| -2% | -$67.7K |
|
|
14
RTX Corp
RTX
$260B
| $3.59M | 3.29% |
56,181
+5,470
| +11% | +$363K |
|
|
15
McKesson
MCK
$94.1B
| $3.42M | 3.14% |
20,526
+3,486
| +20% | +$650K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $3.37M | 3.09% |
46,382
+1,914
| +4% | +$128K |
|
17
Intel
INTC
$542B
| $3.17M | 2.9% |
83,892
-1,336
| -2% | -$47.3K |
|
|
18
Franklin Resources
BEN
$17.2B
| $3.14M | 2.88% |
88,399
+12,245
| +16% | +$433K |
|
|
19
AbbVie
ABBV
$432B
| $2.99M | 2.74% |
47,374
+8,806
| +23% | +$570K |
|
20
Cisco
CSCO
$462B
| $2.95M | 2.7% |
92,977
-4,513
| -5% | -$139K |
|
21
Cardinal Health
CAH
$53.9B
| $2.89M | 2.65% |
37,219
+325
| +0.9% | +$26.3K |
|
22
ExxonMobil
XOM
$601B
| $2.88M | 2.64% |
33,005
-1,473
| -4% | -$131K |
|
|
23
Polaris
PII
$3.84B
| $2.57M | 2.36% |
33,238
+15,672
| +89% | +$1.36M |
|
|
24
Realty Income
O
$59.5B
| $2.51M | 2.3% |
38,717
-7,584
| -16% | -$501K |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $2.43M | 2.23% |
33,953
-1,645
| -5% | -$117K |
|
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