SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+1.38%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.6%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
43
New
3
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$2.1M |
| 2 |
Flowers Foods
FLO
|
$432K |
| 3 |
Polaris
PII
|
$428K |
| 4 |
AbbVie
ABBV
|
$336K |
| 5 |
Cardinal Health
CAH
|
$312K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$1.94M |
| 2 |
AT&T
T
|
$300K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
| 4 |
IBM
IBM
|
$249K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$207K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.4M | 4.87% |
33,137
-1,537
| -4% | -$251K |
|
|
2
IBM
IBM
$225B
| $4.75M | 4.29% |
28,625
-1,500
| -5% | -$249K |
|
3
Microsoft
MSFT
$3.75T
| $4.74M | 4.27% |
76,207
-1,521
| -2% | -$94.5K |
|
4
Aflac
AFL
$56.5B
| $4.5M | 4.06% |
64,653
-529
| -0.8% | -$36.8K |
|
|
5
AT&T
T
$208B
| $4.4M | 3.97% |
103,434
-7,051
| -6% | -$300K |
|
6
McDonald's
MCD
$225B
| $4.23M | 3.82% |
34,754
-356
| -1% | -$43.3K |
|
7
Emerson Electric
EMR
$73.9B
| $4.03M | 3.64% |
72,343
-3,270
| -4% | -$182K |
|
8
RTX Corp
RTX
$212B
| $4.02M | 3.63% |
36,701
+1,345
| +4% | +$147K |
|
9
Digital Realty Trust
DLR
$55.6B
| $3.82M | 3.44% |
38,825
-175
| -0.4% | -$17.2K |
|
10
Franklin Resources
BEN
$13.2B
| $3.79M | 3.42% |
95,712
+7,313
| +8% | +$289K |
|
11
PepsiCo
PEP
$206B
| $3.78M | 3.41% |
36,087
+37
| +0.1% | +$3.87K |
|
12
Walmart
WMT
$781B
| $3.67M | 3.31% |
53,073
-1,473
| -3% | -$102K |
|
13
Enterprise Products Partners
EPD
$69.3B
| $3.57M | 3.22% |
132,091
+1,851
| +1% | +$50.1K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.51M | 3.16% |
30,439
-278
| -0.9% | -$32K |
|
15
Qualcomm
QCOM
$171B
| $3.46M | 3.12% |
53,030
-2,093
| -4% | -$136K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $3.38M | 3.05% |
43,704
-2,678
| -6% | -$207K |
|
|
17
AbbVie
ABBV
$374B
| $3.3M | 2.98% |
52,747
+5,373
| +11% | +$336K |
|
|
18
Polaris
PII
$3.19B
| $3.17M | 2.86% |
38,427
+5,189
| +16% | +$428K |
|
19
Intel
INTC
$106B
| $3M | 2.7% |
82,645
-1,247
| -1% | -$45.2K |
|
|
20
Cardinal Health
CAH
$35.7B
| $2.99M | 2.7% |
41,548
+4,329
| +12% | +$312K |
|
21
Exxon Mobil
XOM
$489B
| $2.99M | 2.69% |
33,078
+73
| +0.2% | +$6.59K |
|
22
McKesson
MCK
$86B
| $2.87M | 2.59% |
20,427
-99
| -0.5% | -$13.9K |
|
23
Cisco
CSCO
$268B
| $2.86M | 2.58% |
94,622
+1,645
| +2% | +$49.7K |
|
24
Cummins
CMI
$54.5B
| $2.45M | 2.21% |
17,957
+447
| +3% | +$61.1K |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $2.27M | 2.05% |
34,287
+334
| +1% | +$22.1K |
|