CFS

Cannon Financial Strategists Portfolio holdings

AUM $699M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.06M
3
+$3.67M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.59M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.56M

Top Sells

1
+$1.17M
2
+$707K
3
+$636K
4
DOV icon
Dover
DOV
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

1 Consumer Staples 0.96%
2 Healthcare 0.62%
3 Technology 0.56%
4 Financials 0.44%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$397B
$959K 0.14%
4,141
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$957K 0.14%
17,656
+994
DUK icon
53
Duke Energy
DUK
$91.6B
$846K 0.12%
6,840
-849
CGSD icon
54
Capital Group Short Duration Income ETF
CGSD
$1.82B
$756K 0.11%
29,108
+110
WMT icon
55
Walmart Inc. Common Stock
WMT
$921B
$718K 0.1%
6,969
+102
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$33.6B
$716K 0.1%
7,827
+1,563
XOM icon
57
Exxon Mobil
XOM
$490B
$611K 0.09%
5,415
+45
ABT icon
58
Abbott
ABT
$218B
$584K 0.08%
4,361
AMGN icon
59
Amgen
AMGN
$175B
$571K 0.08%
2,022
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$101B
$545K 0.08%
2,526
+3
JNJ icon
61
Johnson & Johnson
JNJ
$501B
$498K 0.07%
2,686
-1,320
JPM icon
62
JPMorgan Chase
JPM
$854B
$492K 0.07%
1,559
+17
GIS icon
63
General Mills
GIS
$26.1B
$445K 0.06%
8,818
ROK icon
64
Rockwell Automation
ROK
$44.2B
$443K 0.06%
1,268
+130
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$436K 0.06%
10,188
PHYS icon
66
Sprott Physical Gold
PHYS
$15.9B
$427K 0.06%
14,417
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$25.8B
$423K 0.06%
2,570
+3
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.59B
$404K 0.06%
11,000
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$399K 0.06%
3,738
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.67T
$380K 0.05%
1,559
+100
AER icon
71
AerCap
AER
$24.1B
$363K 0.05%
3,000
DFIS icon
72
Dimensional International Small Cap ETF
DFIS
$4.68B
$359K 0.05%
11,350
HSY icon
73
Hershey
HSY
$38B
$329K 0.05%
1,760
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$314K 0.05%
3,934
MRK icon
75
Merck
MRK
$249B
$308K 0.04%
3,666
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3
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