CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
-3.81%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
85
New
6
Increased
43
Reduced
24
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.47% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $575K | 0.15% |
8,990
| – | – |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $552K | 0.14% |
17,788
+1,354
| +8% | +$42K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $533K | 0.14% |
5,157
-4,951
| -49% | -$512K |
|
54
United Parcel Service
UPS
$74.1B
| $408K | 0.1% |
2,619
+37
| +1% | +$5.77K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $406K | 0.1% |
5,889
+139
| +2% | +$9.58K |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $402K | 0.1% |
13,102
+2,454
| +23% | +$75.4K |
|
57
Abbott
ABT
$231B
| $398K | 0.1% |
4,106
+45
| +1% | +$4.36K |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $391K | 0.1% |
4,315
-2,924
| -40% | -$265K |
|
59
Johnson & Johnson
JNJ
$427B
| $382K | 0.1% |
2,452
+129
| +6% | +$20.1K |
|
60
Merck
MRK
$210B
| $380K | 0.1% |
3,692
+156
| +4% | +$16.1K |
|
61
Southern Company
SO
$102B
| $368K | 0.09% |
5,680
+1,200
| +27% | +$77.7K |
|
62
Walmart
WMT
$774B
| $358K | 0.09% |
2,236
+60
| +3% | +$9.6K |
|
63
Walt Disney
DIS
$213B
| $347K | 0.09% |
4,287
+55
| +1% | +$4.46K |
|
64
Hershey
HSY
$37.3B
| $332K | 0.08% |
1,660
| – | – |
|
65
Rockwell Automation
ROK
$38.6B
| $325K | 0.08% |
1,138
| – | – |
|
66
Amgen
AMGN
$155B
| $323K | 0.08% |
+1,200
| New | +$323K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | 0.07% |
686
+9
| +1% | +$3.85K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $288K | 0.07% |
4,069
+536
| +15% | +$37.9K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $287K | 0.07% |
3,793
-751
| -17% | -$56.8K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $271K | 0.07% |
1,742
-37
| -2% | -$5.75K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $269K | 0.07% |
4,720
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $230K | 0.06% |
3,060
-8,570
| -74% | -$644K |
|
73
Dover
DOV
$24.5B
| $229K | 0.06% |
+1,641
| New | +$229K |
|
74
Texas Instruments
TXN
$184B
| $228K | 0.06% |
1,437
+82
| +6% | +$13K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $224K | 0.06% |
+5,067
| New | +$224K |
|