SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+2.92%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.11%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
40
New
–
Increased
11
Reduced
28
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$1.21M |
| 2 |
McKesson
MCK
|
$581K |
| 3 |
AbbVie
ABBV
|
$555K |
| 4 |
Franklin Resources
BEN
|
$436K |
| 5 |
RTX Corp
RTX
|
$350K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$691K |
| 2 |
Microsoft
MSFT
|
$552K |
| 3 |
Realty Income
O
|
$492K |
| 4 |
AT&T
T
|
$472K |
| 5 |
Aflac
AFL
|
$414K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.01M | 4.59% |
34,674
-2,606
| -7% | -$376K |
|
2
IBM
IBM
$227B
| $4.79M | 4.38% |
30,125
-1,913
| -6% | -$304K |
|
|
3
Aflac
AFL
$57.1B
| $4.69M | 4.29% |
65,182
-5,757
| -8% | -$414K |
|
|
4
AT&T
T
$208B
| $4.49M | 4.11% |
110,485
-11,632
| -10% | -$472K |
|
|
5
Microsoft
MSFT
$3.76T
| $4.48M | 4.1% |
77,728
-9,590
| -11% | -$552K |
|
6
Emerson Electric
EMR
$72.9B
| $4.12M | 3.78% |
75,613
+1,206
| +2% | +$65.7K |
|
7
McDonald's
MCD
$226B
| $4.05M | 3.71% |
35,110
-741
| -2% | -$85.5K |
|
8
Walmart
WMT
$793B
| $3.93M | 3.6% |
54,546
-4,435
| -8% | -$320K |
|
9
PepsiCo
PEP
$203B
| $3.92M | 3.59% |
36,050
-3,332
| -8% | -$362K |
|
|
10
Digital Realty Trust
DLR
$55.1B
| $3.79M | 3.47% |
39,000
-7,111
| -15% | -$691K |
|
11
Qualcomm
QCOM
$170B
| $3.78M | 3.46% |
55,123
-3,931
| -7% | -$269K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.63M | 3.33% |
30,717
-3,500
| -10% | -$414K |
|
13
Enterprise Products Partners
EPD
$68.9B
| $3.6M | 3.3% |
130,240
-2,450
| -2% | -$67.7K |
|
|
14
RTX Corp
RTX
$212B
| $3.59M | 3.29% |
35,356
+3,442
| +11% | +$350K |
|
|
15
McKesson
MCK
$85.9B
| $3.42M | 3.14% |
20,526
+3,486
| +20% | +$581K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $3.37M | 3.09% |
46,382
+1,914
| +4% | +$139K |
|
17
Intel
INTC
$105B
| $3.17M | 2.9% |
83,892
-1,336
| -2% | -$50.4K |
|
|
18
Franklin Resources
BEN
$13.3B
| $3.14M | 2.88% |
88,399
+12,245
| +16% | +$436K |
|
|
19
AbbVie
ABBV
$374B
| $2.99M | 2.74% |
47,374
+8,806
| +23% | +$555K |
|
20
Cisco
CSCO
$268B
| $2.95M | 2.7% |
92,977
-4,513
| -5% | -$143K |
|
21
Cardinal Health
CAH
$36B
| $2.89M | 2.65% |
37,219
+325
| +0.9% | +$25.3K |
|
22
Exxon Mobil
XOM
$477B
| $2.88M | 2.64% |
33,005
-1,473
| -4% | -$129K |
|
|
23
Polaris
PII
$3.22B
| $2.57M | 2.36% |
33,238
+15,672
| +89% | +$1.21M |
|
|
24
Realty Income
O
$53B
| $2.51M | 2.3% |
37,516
-7,349
| -16% | -$492K |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $2.43M | 2.23% |
33,953
-1,645
| -5% | -$118K |
|