CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+5.38%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
61
New
2
Increased
20
Reduced
22
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.05% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Healthcare | 0.62% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $294K | 0.12% |
2,888
-50
| -2% | -$5.09K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $283K | 0.11% |
1,709
-247
| -13% | -$40.9K |
|
53
Equifax
EFX
$28.8B
| $279K | 0.11% |
1,166
| – | – |
|
54
Merck
MRK
$214B
| $278K | 0.11% |
3,574
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $269K | 0.11% |
4,270
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $262K | 0.1% |
+611
| New | +$262K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $235K | 0.09% |
1,520
| – | – |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $214K | 0.09% |
740
| – | – |
|
59
Colony Bankcorp
CBAN
$297M
| $214K | 0.09% |
17,494
| – | – |
|
60
Vanguard Extended Market ETF
VXF
$23.8B
| $209K | 0.08% |
1,106
-116
| -9% | -$21.9K |
|
61
Apple
AAPL
$3.41T
| $203K | 0.08% |
+1,480
| New | +$203K |
|