CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+4.56%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+17%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
51
New
3
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.65M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.23M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.81M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 2 |
Boeing
BA
|
$218K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$108K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$85.9K |
Sector Composition
| 1 | Consumer Staples | 2.58% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Utilities | 0.45% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$179B
| – | – |
-573
| Closed | -$218K |
|