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CFS

Cannon Financial Strategists Portfolio holdings

AUM $761M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$6.67M
2 +$5.12M
3 +$4.69M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.11M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.76M

Top Sells

1 +$774K
2 +$731K
3 +$284K
4
BLK icon
Blackrock
BLK
+$225K
5
TRMK icon
Trustmark
TRMK
+$200K

Sector Composition

1 Consumer Staples 0.95%
2 Healthcare 0.56%
3 Financials 0.39%
4 Technology 0.39%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$983K 0.13%
40,536
+244
WMT icon
52
Walmart Inc
WMT
$940B
$943K 0.12%
7,590
+621
MSFT icon
53
Microsoft
MSFT
$2.81T
$939K 0.12%
2,537
+129
ABBV icon
54
AbbVie
ABBV
$391B
$906K 0.12%
4,168
+27
DUK icon
55
Duke Energy
DUK
$96.5B
$900K 0.12%
6,873
+33
RYTM icon
56
Rhythm Pharmaceuticals
RYTM
$6.57B
$870K 0.11%
10,000
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$8.08B
$682K 0.09%
14,282
+3,282
JNJ icon
58
Johnson & Johnson
JNJ
$564B
$673K 0.09%
2,752
+66
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37B
$589K 0.08%
6,636
+47
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$109B
$549K 0.07%
2,554
+22
PHYS icon
61
Sprott Physical Gold
PHYS
$15.2B
$543K 0.07%
15,327
+910
KMI icon
62
Kinder Morgan
KMI
$69.7B
$509K 0.07%
15,190
+3,632
MRK icon
63
Merck
MRK
$285B
$504K 0.07%
4,188
+73
GLD icon
64
SPDR Gold Trust
GLD
$138B
$498K 0.07%
1,157
CVX icon
65
Chevron
CVX
$354B
$477K 0.06%
2,305
+982
JPM icon
66
JPMorgan Chase
JPM
$894B
$474K 0.06%
1,611
+52
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$7.9B
$470K 0.06%
+21,050
ROK icon
68
Rockwell Automation
ROK
$51B
$455K 0.06%
1,268
ABT icon
69
Abbott
ABT
$154B
$448K 0.06%
4,363
+2
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.42T
$447K 0.06%
1,559
-30
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$444K 0.06%
19,141
+9,007
AMGN icon
72
Amgen
AMGN
$184B
$431K 0.06%
1,226
-796
AER icon
73
AerCap
AER
$22.7B
$412K 0.05%
3,000
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$398K 0.05%
3,738
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.86B
$384K 0.05%
11,414
+11