SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.49%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
44
New
2
Increased
14
Reduced
25
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$3.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.21M |
| 3 |
VF Corp
VFC
|
$418K |
| 4 |
AbbVie
ABBV
|
$303K |
| 5 |
Texas Instruments
TXN
|
$212K |
Top Sells
| 1 |
McKesson
MCK
|
$2.87M |
| 2 |
Caterpillar
CAT
|
$1.97M |
| 3 |
Franklin Resources
BEN
|
$248K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
| 5 |
Microsoft
MSFT
|
$205K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 4.54% |
31,682
-1,455
| -4% | -$243K |
|
2
IBM
IBM
$223B
| $4.87M | 4.19% |
27,990
-635
| -2% | -$111K |
|
|
3
Microsoft
MSFT
$3.72T
| $4.81M | 4.14% |
73,098
-3,109
| -4% | -$205K |
|
4
Aflac
AFL
$56.3B
| $4.58M | 3.93% |
63,188
-1,465
| -2% | -$106K |
|
5
McDonald's
MCD
$225B
| $4.45M | 3.82% |
34,338
-416
| -1% | -$53.9K |
|
6
AT&T
T
$209B
| $4.34M | 3.73% |
104,504
+1,070
| +1% | +$44.5K |
|
7
Emerson Electric
EMR
$73.4B
| $4.29M | 3.69% |
71,683
-660
| -0.9% | -$39.5K |
|
8
RTX Corp
RTX
$211B
| $4.26M | 3.66% |
37,993
+1,292
| +4% | +$145K |
|
9
Digital Realty Trust
DLR
$55.7B
| $4.1M | 3.52% |
38,549
-276
| -0.7% | -$29.4K |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $4.02M | 3.45% |
42,142
-1,562
| -4% | -$149K |
|
11
PepsiCo
PEP
$209B
| $3.96M | 3.4% |
35,406
-681
| -2% | -$76.2K |
|
12
Walmart
WMT
$779B
| $3.93M | 3.38% |
54,531
+1,458
| +3% | +$105K |
|
|
13
Franklin Resources
BEN
$13.1B
| $3.79M | 3.25% |
89,826
-5,886
| -6% | -$248K |
|
14
Enterprise Products Partners
EPD
$69.4B
| $3.74M | 3.22% |
135,597
+3,506
| +3% | +$96.8K |
|
|
15
AbbVie
ABBV
$372B
| $3.74M | 3.21% |
57,401
+4,654
| +9% | +$303K |
|
16
Johnson & Johnson
JNJ
$428B
| $3.71M | 3.19% |
29,814
-625
| -2% | -$77.8K |
|
|
17
CVS Health
CVS
$94B
| $3.62M | 3.11% |
46,149
+42,621
| +1,208% | +$3.35M |
|
18
Cardinal Health
CAH
$35.7B
| $3.46M | 2.97% |
42,441
+893
| +2% | +$72.8K |
|
19
Polaris
PII
$3.12B
| $3.32M | 2.85% |
39,630
+1,203
| +3% | +$101K |
|
20
Cisco
CSCO
$268B
| $3.19M | 2.74% |
94,480
-142
| -0.2% | -$4.8K |
|
21
Intel
INTC
$105B
| $3.09M | 2.65% |
85,570
+2,925
| +4% | +$106K |
|
22
Qualcomm
QCOM
$168B
| $3.07M | 2.64% |
53,602
+572
| +1% | +$32.8K |
|
23
Exxon Mobil
XOM
$488B
| $2.68M | 2.31% |
32,715
-363
| -1% | -$29.8K |
|
24
Cummins
CMI
$54.1B
| $2.68M | 2.3% |
17,692
-265
| -1% | -$40.1K |
|
|
25
VF Corp
VFC
$5.82B
| $2.58M | 2.22% |
46,976
+7,606
| +19% | +$418K |
|