We are live on
!
Find out more
SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.72M
(+1.6%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
43
New
3
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
+$2.17M |
| 2 |
Polaris
PII
|
+$423K |
| 3 |
Flowers Foods
FLO
|
+$356K |
| 4 |
AbbVie
ABBV
|
+$328K |
| 5 |
Cardinal Health
CAH
|
+$313K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
+$1.94M |
| 2 |
AT&T
T
|
+$275K |
| 3 |
IBM
IBM
|
+$239K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$237K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$206K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.4M | 4.87% |
33,137
-1,537
| -4% | -$237K |
|
|
2
IBM
IBM
$204B
| $4.75M | 4.29% |
29,942
-1,569
| -5% | -$239K |
|
3
Microsoft
MSFT
$2.86T
| $4.74M | 4.27% |
76,207
-1,521
| -2% | -$91.5K |
|
4
Aflac
AFL
$62.1B
| $4.5M | 4.06% |
129,306
-1,058
| -0.8% | -$37.3K |
|
|
5
AT&T
T
$148B
| $4.4M | 3.97% |
136,947
-9,335
| -6% | -$275K |
|
6
McDonald's
MCD
$191B
| $4.23M | 3.82% |
34,754
-356
| -1% | -$41.7K |
|
7
Emerson Electric
EMR
$76.2B
| $4.03M | 3.64% |
72,343
-3,270
| -4% | -$176K |
|
8
RTX Corp
RTX
$260B
| $4.02M | 3.63% |
58,318
+2,137
| +4% | +$142K |
|
9
Digital Realty Trust
DLR
$64B
| $3.81M | 3.44% |
38,825
-175
| -0.4% | -$16.3K |
|
10
Franklin Resources
BEN
$17.2B
| $3.79M | 3.42% |
95,712
+7,313
| +8% | +$274K |
|
11
PepsiCo
PEP
$185B
| $3.78M | 3.41% |
36,087
+37
| +0.1% | +$3.87K |
|
12
Walmart Inc
WMT
$905B
| $3.67M | 3.31% |
159,219
-4,419
| -3% | -$103K |
|
13
Enterprise Products Partners
EPD
$81.6B
| $3.57M | 3.22% |
132,091
+1,851
| +1% | +$48.2K |
|
14
Johnson & Johnson
JNJ
$611B
| $3.51M | 3.16% |
30,439
-278
| -0.9% | -$32.1K |
|
15
Qualcomm
QCOM
$188B
| $3.46M | 3.12% |
53,030
-2,093
| -4% | -$141K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $3.38M | 3.05% |
43,704
-2,678
| -6% | -$206K |
|
|
17
AbbVie
ABBV
$432B
| $3.3M | 2.98% |
52,747
+5,373
| +11% | +$328K |
|
|
18
Polaris
PII
$3.84B
| $3.17M | 2.86% |
38,427
+5,189
| +16% | +$423K |
|
19
Intel
INTC
$542B
| $3M | 2.7% |
82,645
-1,247
| -1% | -$44.7K |
|
|
20
Cardinal Health
CAH
$53.9B
| $2.99M | 2.7% |
41,548
+4,329
| +12% | +$313K |
|
21
ExxonMobil
XOM
$601B
| $2.99M | 2.69% |
33,078
+73
| +0.2% | +$6.38K |
|
22
McKesson
MCK
$94.1B
| $2.87M | 2.59% |
20,427
-99
| -0.5% | -$14.6K |
|
23
Cisco
CSCO
$462B
| $2.86M | 2.58% |
94,622
+1,645
| +2% | +$50.1K |
|
24
Cummins
CMI
$93.2B
| $2.45M | 2.21% |
17,957
+447
| +3% | +$59.8K |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $2.27M | 2.05% |
34,287
+334
| +1% | +$22K |
|
Similar funds
ACPVT
KFS
FHC
RJA
BCM
FRM
BJCM
ACM