CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+15.3%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+23%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
55
New
8
Increased
23
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.09M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.2M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.14M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.07M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$915K |
| 3 |
Coca-Cola
KO
|
$680K |
| 4 |
Vanguard Growth ETF
VUG
|
$482K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$307K |
Sector Composition
| 1 | Consumer Staples | 3.03% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Healthcare | 0.84% |
| 4 | Industrials | 0.31% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $215K | 0.13% |
1,660
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $208K | 0.13% |
+4,658
| New | +$208K |
|
53
Equifax
EFX
$29.3B
| $204K | 0.12% |
+1,185
| New | +$204K |
|
54
Walt Disney
DIS
$211B
| – | – |
-2,090
| Closed | -$202K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,211
| Closed | -$200K |
|