CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+5.5%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.6%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
56
New
3
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.44M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.31M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$855K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$839K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$908K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$280K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$214K |
| 4 |
Exxon Mobil
XOM
|
$208K |
| 5 |
Equifax
EFX
|
$204K |
Sector Composition
| 1 | Consumer Staples | 2.96% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Healthcare | 0.81% |
| 4 | Utilities | 0.36% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $233K | 0.13% |
1,108
-200
| -15% | -$42.1K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $230K | 0.13% |
1,879
+58
| +3% | +$7.1K |
|
53
Southern Company
SO
$101B
| $219K | 0.12% |
+4,044
| New | +$219K |
|
54
Walt Disney
DIS
$213B
| $216K | 0.12% |
+1,741
| New | +$216K |
|
|
55
Equifax
EFX
$28.8B
| – | – |
-1,185
| Closed | -$204K |
|
|
56
Exxon Mobil
XOM
$489B
| – | – |
-4,658
| Closed | -$208K |
|