SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
1-Year Est. Return
11.07%
1 Year Est. Return
+11.07%
AUM
$116M
AUM Growth
+$5.51M
(+5%)
Holding
44
Top Buys
| 1 | +$3.35M | |
| 2 | +$2.21M | |
| 3 | +$418K | |
| 4 |
AbbVie
ABBV
|
+$303K |
| 5 |
Texas Instruments
TXN
|
+$212K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$1.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.28M | 4.54% |
31,682
-1,455
|
|
||
2
IBM
IBM
$292B
| $4.87M | 4.19% |
29,278
-664
|
|
||
|
3
Microsoft
MSFT
$3.69T
| $4.81M | 4.14% |
73,098
-3,109
|
|
||
4
Aflac
AFL
$59.6B
| $4.58M | 3.93% |
126,376
-2,930
|
|
||
5
McDonald's
MCD
$213B
| $4.45M | 3.82% |
34,338
-416
|
|
||
6
AT&T
T
$175B
| $4.34M | 3.73% |
138,363
+1,416
|
|
||
7
Emerson Electric
EMR
$74B
| $4.29M | 3.69% |
71,683
-660
|
|
||
8
RTX Corp
RTX
$235B
| $4.26M | 3.66% |
60,371
+2,053
|
|
||
9
Digital Realty Trust
DLR
$57.8B
| $4.1M | 3.52% |
38,549
-276
|
|
||
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $4.02M | 3.45% |
42,142
-1,562
|
|
||
11
PepsiCo
PEP
$194B
| $3.96M | 3.4% |
35,406
-681
|
|
||
12
Walmart
WMT
$811B
| $3.93M | 3.38% |
163,593
+4,374
|
|
||
13
Franklin Resources
BEN
$12.1B
| $3.79M | 3.25% |
89,826
-5,886
|
|
||
14
Enterprise Products Partners
EPD
$67.1B
| $3.74M | 3.22% |
135,597
+3,506
|
|
||
|
15
AbbVie
ABBV
$387B
| $3.74M | 3.21% |
57,401
+4,654
|
|
||
16
Johnson & Johnson
JNJ
$450B
| $3.71M | 3.19% |
29,814
-625
|
|
||
17
CVS Health
CVS
$99.9B
| $3.62M | 3.11% |
46,149
+42,621
|
|
||
18
Cardinal Health
CAH
$47B
| $3.46M | 2.97% |
42,441
+893
|
|
||
19
Polaris
PII
$3.66B
| $3.32M | 2.85% |
39,630
+1,203
|
|
||
20
Cisco
CSCO
$280B
| $3.19M | 2.74% |
94,480
-142
|
|
||
21
Intel
INTC
$178B
| $3.09M | 2.65% |
85,570
+2,925
|
|
||
22
Qualcomm
QCOM
$185B
| $3.07M | 2.64% |
53,602
+572
|
|
||
23
Exxon Mobil
XOM
$483B
| $2.68M | 2.31% |
32,715
-363
|
|
||
24
Cummins
CMI
$63.9B
| $2.67M | 2.3% |
17,692
-265
|
|
||
25
VF Corp
VFC
$5.57B
| $2.58M | 2.22% |
49,889
+8,078
|
|