CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
-4.92%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-0.64%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
67
New
5
Increased
27
Reduced
19
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Healthcare | 0.68% |
| 4 | Financials | 0.66% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $358K | 0.13% |
3,300
-667
| -17% | -$72.3K |
|
52
Walmart
WMT
$781B
| $356K | 0.13% |
2,390
+87
| +4% | +$13K |
|
53
Rockwell Automation
ROK
$38B
| $331K | 0.12% |
1,184
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $320K | 0.12% |
1,971
+500
| +34% | +$81.1K |
|
55
Merck
MRK
$214B
| $295K | 0.11% |
3,596
+22
| +0.6% | +$1.81K |
|
56
Equifax
EFX
$28.8B
| $276K | 0.1% |
1,166
| – | – |
|
57
Southern Company
SO
$101B
| $258K | 0.09% |
+3,560
| New | +$258K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $256K | 0.09% |
1,584
-47
| -3% | -$7.59K |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $253K | 0.09% |
+4,584
| New | +$253K |
|
60
Texas Instruments
TXN
$182B
| $249K | 0.09% |
+1,357
| New | +$249K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $231K | 0.08% |
1,856
-288
| -13% | -$35.9K |
|
62
Broadstone Net Lease
BNL
$3.49B
| $224K | 0.08% |
+10,281
| New | +$224K |
|
63
Lowe's Companies
LOW
$145B
| $218K | 0.08% |
+1,077
| New | +$218K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $216K | 0.08% |
3,101
+405
| +15% | +$28.2K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $207K | 0.07% |
834
+32
| +4% | +$7.94K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-723
| Closed | -$201K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-6,966
| Closed | -$748K |
|