SFA
Staton Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+1.87%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.2%)
Cap. Flow
-$248K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
43
New
1
Increased
18
Reduced
20
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$180K |
| 2 |
Bristol-Myers Squibb
BMY
|
$170K |
| 3 |
CVS Health
CVS
|
$161K |
| 4 |
AbbVie
ABBV
|
$128K |
| 5 |
Qualcomm
QCOM
|
$120K |
Top Sells
| 1 |
McDonald's
MCD
|
$293K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$229K |
| 3 |
Microsoft
MSFT
|
$157K |
| 4 |
Cummins
CMI
|
$123K |
| 5 |
Parker-Hannifin
PH
|
$107K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 4.49% |
31,202
-480
| -2% | -$81.3K |
|
|
2
McDonald's
MCD
$224B
| $4.97M | 4.22% |
32,426
-1,912
| -6% | -$293K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.88M | 4.14% |
70,816
-2,282
| -3% | -$157K |
|
4
Aflac
AFL
$57.2B
| $4.86M | 4.13% |
62,613
-575
| -0.9% | -$44.7K |
|
5
RTX Corp
RTX
$212B
| $4.6M | 3.9% |
37,648
-345
| -0.9% | -$42.1K |
|
6
Emerson Electric
EMR
$74.3B
| $4.34M | 3.68% |
72,793
+1,110
| +2% | +$66.2K |
|
7
IBM
IBM
$227B
| $4.32M | 3.67% |
28,091
+101
| +0.4% | +$15.5K |
|
|
8
AbbVie
ABBV
$372B
| $4.29M | 3.64% |
59,160
+1,759
| +3% | +$128K |
|
9
Digital Realty Trust
DLR
$57.2B
| $4.27M | 3.63% |
37,844
-705
| -2% | -$79.6K |
|
10
Walmart
WMT
$774B
| $4.05M | 3.44% |
53,512
-1,019
| -2% | -$77.1K |
|
11
Franklin Resources
BEN
$13.3B
| $4.04M | 3.43% |
90,271
+445
| +0.5% | +$19.9K |
|
12
PepsiCo
PEP
$204B
| $4.04M | 3.43% |
34,996
-410
| -1% | -$47.4K |
|
13
AT&T
T
$209B
| $3.97M | 3.37% |
105,085
+581
| +0.6% | +$21.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.92M | 3.33% |
29,654
-160
| -0.5% | -$21.2K |
|
|
15
CVS Health
CVS
$92.8B
| $3.87M | 3.29% |
48,154
+2,005
| +4% | +$161K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $3.73M | 3.16% |
39,697
-2,445
| -6% | -$229K |
|
17
Polaris
PII
$3.18B
| $3.67M | 3.11% |
39,755
+125
| +0.3% | +$11.5K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.61M | 3.07% |
133,329
-2,268
| -2% | -$61.4K |
|
19
Cardinal Health
CAH
$35.5B
| $3.4M | 2.89% |
43,654
+1,213
| +3% | +$94.5K |
|
|
20
Qualcomm
QCOM
$173B
| $3.08M | 2.62% |
55,776
+2,174
| +4% | +$120K |
|
21
Intel
INTC
$107B
| $2.95M | 2.51% |
87,560
+1,990
| +2% | +$67.1K |
|
22
Cisco
CSCO
$274B
| $2.93M | 2.49% |
93,702
-778
| -0.8% | -$24.4K |
|
23
VF Corp
VFC
$5.91B
| $2.83M | 2.4% |
49,042
+2,066
| +4% | +$119K |
|
|
24
Exxon Mobil
XOM
$487B
| $2.82M | 2.4% |
34,950
+2,235
| +7% | +$180K |
|
|
25
Cummins
CMI
$54.9B
| $2.75M | 2.33% |
16,931
-761
| -4% | -$123K |
|