CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.62M
3
+$3.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.31M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.36M

Top Sells

1
+$3.92M
2
+$2.88M
3
+$1.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$904K

Sector Composition

1 Consumer Staples 1.1%
2 Healthcare 0.6%
3 Technology 0.54%
4 Utilities 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$824K 0.13%
16,662
-147
ABBV icon
52
AbbVie
ABBV
$385B
$769K 0.12%
4,141
CGSD icon
53
Capital Group Short Duration Income ETF
CGSD
$1.56B
$752K 0.12%
+28,998
WMT icon
54
Walmart
WMT
$807B
$671K 0.11%
6,867
RYTM icon
55
Rhythm Pharmaceuticals
RYTM
$7.56B
$632K 0.1%
10,000
JNJ icon
56
Johnson & Johnson
JNJ
$455B
$612K 0.1%
4,006
+1,305
ABT icon
57
Abbott
ABT
$215B
$593K 0.09%
4,361
XOM icon
58
Exxon Mobil
XOM
$482B
$579K 0.09%
5,370
AMGN icon
59
Amgen
AMGN
$161B
$565K 0.09%
2,022
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$33.4B
$558K 0.09%
6,264
+1,752
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$516K 0.08%
2,523
GIS icon
62
General Mills
GIS
$24.9B
$457K 0.07%
8,818
JPM icon
63
JPMorgan Chase
JPM
$847B
$447K 0.07%
1,542
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$413K 0.07%
10,188
-7,658
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$397K 0.06%
+3,738
PEG icon
66
Public Service Enterprise Group
PEG
$40.2B
$397K 0.06%
4,720
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$26.4B
$386K 0.06%
+2,567
ROK icon
68
Rockwell Automation
ROK
$41.4B
$378K 0.06%
1,138
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$365K 0.06%
14,417
AER icon
70
AerCap
AER
$22.2B
$351K 0.06%
+3,000
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$3.93B
$339K 0.05%
11,350
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$331K 0.05%
11,000
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$313K 0.05%
3,934
IBM icon
74
IBM
IBM
$287B
$295K 0.05%
1,000
HSY icon
75
Hershey
HSY
$34.4B
$292K 0.05%
1,760
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