CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+5.38%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
61
New
2
Increased
20
Reduced
22
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.05% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Healthcare | 0.62% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.02M | 0.4% |
18,698
-1,626
| -8% | -$88.3K |
|
27
Home Depot
HD
$405B
| $969K | 0.38% |
3,039
-16
| -0.5% | -$5.1K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $751K | 0.3% |
6,966
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $735K | 0.29% |
14,265
-74
| -0.5% | -$3.81K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $728K | 0.29% |
5,419
-1,180
| -18% | -$159K |
|
31
Procter & Gamble
PG
$370B
| $727K | 0.29% |
5,389
+380
| +8% | +$51.3K |
|
32
Vanguard S&P 500 ETF
VOO
$716B
| $682K | 0.27% |
1,733
+7
| +0.4% | +$2.76K |
|
33
Crown Crafts
CRWS
$31.7M
| $608K | 0.24% |
81,814
-10,000
| -11% | -$74.3K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $559K | 0.22% |
10,473
+15
| +0.1% | +$801 |
|
35
General Mills
GIS
$26.4B
| $548K | 0.22% |
8,990
| – | – |
|
36
United Parcel Service
UPS
$72.1B
| $533K | 0.21% |
2,561
-70
| -3% | -$14.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.21% |
1,902
+545
| +40% | +$151K |
|
38
Duke Energy
DUK
$95.3B
| $495K | 0.2% |
5,011
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.1B
| $486K | 0.19% |
6,160
-508
| -8% | -$40.1K |
|
40
Abbott
ABT
$229B
| $471K | 0.19% |
4,061
| – | – |
|
41
Vanguard Value ETF
VTV
$143B
| $458K | 0.18% |
3,334
+2
| +0.1% | +$275 |
|
42
AbbVie
ABBV
$372B
| $440K | 0.17% |
3,910
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $419K | 0.17% |
6,603
-109
| -2% | -$6.91K |
|
44
Johnson & Johnson
JNJ
$428B
| $384K | 0.15% |
2,332
+102
| +5% | +$16.8K |
|
45
Microsoft
MSFT
$3.73T
| $369K | 0.15% |
1,363
+261
| +24% | +$70.7K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $358K | 0.14% |
3,399
| – | – |
|
47
Walmart
WMT
$777B
| $325K | 0.13% |
2,303
+105
| +5% | +$14.8K |
|
48
Hershey
HSY
$37.4B
| $324K | 0.13% |
1,860
+200
| +12% | +$34.8K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $308K | 0.12% |
2,407
+4
| +0.2% | +$512 |
|
50
Walt Disney
DIS
$210B
| $299K | 0.12% |
1,700
| – | – |
|