CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+5.29%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
96
New
6
Increased
45
Reduced
21
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.64M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.74M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.8M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.77M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.61M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Healthcare | 0.59% |
| 3 | Technology | 0.47% |
| 4 | Financials | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $638K | 0.13% |
17,802
| – | – |
|
52
Exxon Mobil
XOM
$491B
| $624K | 0.12% |
5,370
+361
| +7% | +$42K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $623K | 0.12% |
5,146
+1
| +0% | +$121 |
|
54
General Mills
GIS
$26.2B
| $618K | 0.12% |
8,833
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $595K | 0.12% |
3,260
+3
| +0.1% | +$548 |
|
56
iShares Russell 1000 Value ETF
IWD
$63.1B
| $558K | 0.11% |
3,115
+36
| +1% | +$6.45K |
|
57
Merck
MRK
$212B
| $539K | 0.11% |
4,085
+380
| +10% | +$50.1K |
|
58
Abbott
ABT
$228B
| $496K | 0.1% |
4,361
+300
| +7% | +$34.1K |
|
59
Walt Disney
DIS
$212B
| $488K | 0.1% |
3,987
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$65.2B
| $470K | 0.09% |
5,889
| – | – |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $420K | 0.08% |
5,208
+1,139
| +28% | +$91.8K |
|
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $404K | 0.08% |
13,102
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $399K | 0.08% |
2,523
+189
| +8% | +$29.9K |
|
64
Walmart
WMT
$779B
| $395K | 0.08% |
6,570
+4,380
| +200% | +$264K |
|
65
Amgen
AMGN
$154B
| $391K | 0.08% |
1,375
+175
| +15% | +$49.8K |
|
66
United Parcel Service
UPS
$72.1B
| $389K | 0.08% |
2,619
-6
| -0.2% | -$892 |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $386K | 0.08% |
3,567
-44
| -1% | -$4.77K |
|
68
SPDR S&P 500 ETF Trust
SPY
$651B
| $354K | 0.07% |
676
| – | – |
|
69
Hershey
HSY
$37.6B
| $342K | 0.07% |
1,760
+100
| +6% | +$19.5K |
|
70
JPMorgan Chase
JPM
$821B
| $333K | 0.07% |
1,663
+218
| +15% | +$43.7K |
|
71
Rockwell Automation
ROK
$37.9B
| $331K | 0.07% |
1,138
| – | – |
|
72
Public Service Enterprise Group
PEG
$40.7B
| $315K | 0.06% |
4,720
| – | – |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $297K | 0.06% |
3,843
+783
| +26% | +$60.5K |
|
74
Equifax
EFX
$29.3B
| $284K | 0.06% |
1,061
| – | – |
|
75
Dover
DOV
$24B
| $275K | 0.05% |
1,551
-44
| -3% | -$7.8K |
|