CFS

Cannon Financial Strategists Portfolio holdings

AUM $719M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.71M
3
+$1.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$652K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$633K

Sector Composition

1 Consumer Staples 0.95%
2 Healthcare 0.66%
3 Technology 0.57%
4 Financials 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$802K 0.11%
6,840
WMT icon
52
Walmart Inc
WMT
$965B
$776K 0.11%
6,969
CGSD icon
53
Capital Group Short Duration Income ETF
CGSD
$2.11B
$766K 0.11%
29,458
+350
AMGN icon
54
Amgen
AMGN
$189B
$662K 0.09%
2,022
XOM icon
55
Exxon Mobil
XOM
$659B
$598K 0.08%
4,970
-445
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$35.4B
$583K 0.08%
6,589
-1,238
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$557K 0.08%
2,532
+6
JNJ icon
58
Johnson & Johnson
JNJ
$572B
$556K 0.08%
2,686
ABT icon
59
Abbott
ABT
$186B
$546K 0.08%
4,361
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$9.02B
$504K 0.07%
11,000
JPM icon
61
JPMorgan Chase
JPM
$777B
$502K 0.07%
1,559
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.7T
$499K 0.07%
1,589
+30
ROK icon
63
Rockwell Automation
ROK
$40B
$493K 0.07%
1,268
PHYS icon
64
Sprott Physical Gold
PHYS
$16.8B
$476K 0.07%
14,417
GLD icon
65
SPDR Gold Trust
GLD
$161B
$459K 0.06%
1,157
+428
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$454K 0.06%
10,214
+26
MRK icon
67
Merck
MRK
$282B
$433K 0.06%
4,115
+449
AER icon
68
AerCap
AER
$21.7B
$431K 0.06%
3,000
GIS icon
69
General Mills
GIS
$20B
$410K 0.06%
8,818
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$399K 0.06%
3,738
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.12B
$376K 0.05%
11,403
+53
LLY icon
72
Eli Lilly
LLY
$819B
$374K 0.05%
348
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$26.5B
$372K 0.05%
2,218
-352
IBM icon
74
IBM
IBM
$235B
$361K 0.05%
1,220
+220
HSY icon
75
Hershey
HSY
$42.7B
$320K 0.04%
1,760
1 2
3
4 5