CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+0.46%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+3.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
96
New
2
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.39M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.65M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.71M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$826K |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$478K |
| 3 |
Public Service Enterprise Group
PEG
|
$315K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$266K |
| 5 |
Avantis International Equity ETF
AVDE
|
$221K |
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Healthcare | 0.56% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Technology | 0.34% |
