CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
-14.68%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
53
New
3
Increased
17
Reduced
19
Closed
6
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.9M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$586K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$566K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$938K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$586K |
| 4 |
Exxon Mobil
XOM
|
$308K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$292K |
Sector Composition
| 1 | Consumer Staples | 4.18% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Healthcare | 0.71% |
| 4 | Utilities | 0.3% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-678
| Closed | -$218K |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-3,101
| Closed | -$288K |
|
|
53
Exxon Mobil
XOM
$488B
| – | – |
-4,420
| Closed | -$308K |
|