CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+4.56%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+17%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
51
New
3
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.65M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.23M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.81M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 2 |
Boeing
BA
|
$218K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$108K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$85.9K |
Sector Composition
| 1 | Consumer Staples | 2.58% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Utilities | 0.45% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $699K | 0.46% |
5,519
| – | – |
|
27
Procter & Gamble
PG
$370B
| $626K | 0.41% |
5,009
| – | – |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $591K | 0.39% |
13,409
-2,476
| -16% | -$109K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $550K | 0.36% |
4,279
-8
| -0.2% | -$1.03K |
|
30
General Mills
GIS
$26.4B
| $482K | 0.31% |
8,990
-75
| -0.8% | -$4.02K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $464K | 0.3% |
8,732
+3,661
| +72% | +$195K |
|
32
Duke Energy
DUK
$94.8B
| $457K | 0.3% |
5,011
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $455K | 0.3% |
6,549
+712
| +12% | +$49.4K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $416K | 0.27% |
7,743
-58
| -0.7% | -$3.12K |
|
35
Johnson & Johnson
JNJ
$429B
| $392K | 0.26% |
2,685
-37
| -1% | -$5.4K |
|
36
Walmart
WMT
$781B
| $367K | 0.24% |
3,089
-68
| -2% | -$8.08K |
|
37
Abbott
ABT
$229B
| $362K | 0.24% |
4,173
| – | – |
|
38
AbbVie
ABBV
$374B
| $346K | 0.23% |
3,910
| – | – |
|
39
Vanguard Value ETF
VTV
$143B
| $321K | 0.21% |
2,681
-14
| -0.5% | -$1.68K |
|
40
United Parcel Service
UPS
$72.2B
| $320K | 0.21% |
2,734
-234
| -8% | -$27.4K |
|
41
Exxon Mobil
XOM
$489B
| $308K | 0.2% |
4,420
-500
| -10% | -$34.9K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $307K | 0.2% |
2,635
-5
| -0.2% | -$583 |
|
43
Walt Disney
DIS
$213B
| $301K | 0.2% |
2,078
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $288K | 0.19% |
3,101
| – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $273K | 0.18% |
3,373
+146
| +5% | +$11.8K |
|
46
Hershey
HSY
$37.7B
| $244K | 0.16% |
1,660
| – | – |
|
47
Southern Company
SO
$101B
| $239K | 0.16% |
3,750
-69
| -2% | -$4.4K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $218K | 0.14% |
+678
| New | +$218K |
|
49
Microsoft
MSFT
$3.75T
| $212K | 0.14% |
+1,346
| New | +$212K |
|
50
JPMorgan Chase
JPM
$824B
| $210K | 0.14% |
+1,507
| New | +$210K |
|