CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
-1.04%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+2.5%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
65
New
4
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.49M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.56M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$771K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$680K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Healthcare | 0.6% |
| 4 | Financials | 0.5% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $307K | 0.12% |
2,407
| – | – |
|
52
Equifax
EFX
$29.3B
| $295K | 0.11% |
1,166
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $292K | 0.11% |
2,866
-22
| -0.8% | -$2.24K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $289K | 0.11% |
1,803
+94
| +6% | +$15.1K |
|
55
Hershey
HSY
$37.6B
| $281K | 0.11% |
1,660
-200
| -11% | -$33.9K |
|
56
Merck
MRK
$213B
| $268K | 0.1% |
3,574
| – | – |
|
57
Apple
AAPL
$3.39T
| $266K | 0.1% |
1,880
+400
| +27% | +$56.6K |
|
58
SPDR S&P 500 ETF Trust
SPY
$650B
| $262K | 0.1% |
611
| – | – |
|
59
Exxon Mobil
XOM
$490B
| $257K | 0.1% |
4,370
+100
| +2% | +$5.88K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $239K | 0.09% |
852
+112
| +15% | +$31.4K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $226K | 0.09% |
1,471
-49
| -3% | -$7.53K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $205K | 0.08% |
+2,088
| New | +$205K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $204K | 0.08% |
+2,751
| New | +$204K |
|
64
Vanguard Extended Market ETF
VXF
$23.6B
| $202K | 0.08% |
1,106
| – | – |
|
65
Colony Bankcorp
CBAN
$298M
| – | – |
-17,494
| Closed | -$214K |
|