CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+10.65%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$11M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.29% |
| 2 | Healthcare | 0.78% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Utilities | 0.4% |
| 5 | Energy | 0.33% |
