CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+1.18%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
49
New
6
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.41M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.79M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.16M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.07M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.18M |
Sector Composition
| 1 | Consumer Staples | 3.03% |
| 2 | Healthcare | 0.76% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Utilities | 0.55% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $650K | 0.5% |
5,519
+225
| +4% | +$26.5K |
|
27
Procter & Gamble
PG
$368B
| $623K | 0.48% |
5,009
+210
| +4% | +$26.1K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $512K | 0.39% |
4,287
| – | – |
|
29
General Mills
GIS
$26.4B
| $500K | 0.38% |
9,065
+15
| +0.2% | +$827 |
|
30
Duke Energy
DUK
$95.3B
| $480K | 0.37% |
5,011
| – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $418K | 0.32% |
5,171
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $389K | 0.3% |
7,801
+600
| +8% | +$29.9K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $381K | 0.29% |
5,837
+156
| +3% | +$10.2K |
|
34
Walmart
WMT
$780B
| $375K | 0.29% |
+3,157
| New | +$375K |
|
35
United Parcel Service
UPS
$74.1B
| $356K | 0.27% |
2,968
+104
| +4% | +$12.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $352K | 0.27% |
2,722
+1,097
| +68% | +$142K |
|
37
Abbott
ABT
$231B
| $349K | 0.27% |
4,173
+112
| +3% | +$9.37K |
|
38
Exxon Mobil
XOM
$487B
| $347K | 0.27% |
4,920
+342
| +7% | +$24.1K |
|
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $307K | 0.24% |
2,640
-18,774
| -88% | -$2.18M |
|
40
Vanguard Value ETF
VTV
$143B
| $301K | 0.23% |
2,695
+3
| +0.1% | +$335 |
|
41
AbbVie
ABBV
$374B
| $296K | 0.23% |
3,910
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $289K | 0.22% |
3,101
-9,514
| -75% | -$887K |
|
43
Walt Disney
DIS
$213B
| $271K | 0.21% |
+2,078
| New | +$271K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $270K | 0.21% |
5,071
+97
| +2% | +$5.17K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $262K | 0.2% |
3,227
| – | – |
|
46
Hershey
HSY
$37.3B
| $257K | 0.2% |
1,660
| – | – |
|
47
Southern Company
SO
$102B
| $236K | 0.18% |
+3,819
| New | +$236K |
|
48
Boeing
BA
$179B
| $218K | 0.17% |
+573
| New | +$218K |
|
49
CSG Systems International
CSGS
$1.85B
| – | – |
-11,840
| Closed | -$118K |
|