CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+12.74%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
58
New
4
Increased
20
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 3 |
Coca-Cola
KO
|
$681K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$367K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$283K |
Sector Composition
| 1 | Consumer Staples | 2.47% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 0.73% |
| 4 | Industrials | 0.32% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34B
| $273K | 0.13% |
3,214
+143
| +5% | +$12.1K |
|
52
Hershey
HSY
$37.6B
| $253K | 0.12% |
1,660
| – | – |
|
53
Microsoft
MSFT
$3.73T
| $246K | 0.12% |
1,108
| – | – |
|
54
Equifax
EFX
$29.2B
| $225K | 0.11% |
+1,166
| New | +$225K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $206K | 0.1% |
+1,458
| New | +$206K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $201K | 0.1% |
+1,222
| New | +$201K |
|
57
Colony Bankcorp
CBAN
$298M
| $144K | 0.07% |
+17,494
| New | +$144K |
|
58
Southern Company
SO
$101B
| – | – |
-4,044
| Closed | -$219K |
|