CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+6.37%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
101
New
9
Increased
33
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$874K |
| 2 |
Vanguard Total Bond Market
BND
|
$860K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$429K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$427K |
| 5 |
Walt Disney
DIS
|
$399K |
Sector Composition
| 1 | Consumer Staples | 1.24% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.52% |
| 4 | Utilities | 0.43% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $899K | 0.16% |
5,149
-701
| -12% | -$122K |
|
52
Duke Energy
DUK
$95.3B
| $844K | 0.15% |
7,322
+1,769
| +32% | +$204K |
|
53
AbbVie
ABBV
$372B
| $799K | 0.14% |
4,044
-63
| -2% | -$12.4K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $723K | 0.13% |
15,109
-510
| -3% | -$24.4K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $670K | 0.12% |
17,827
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $660K | 0.12% |
5,149
+1
| +0% | +$128 |
|
57
General Mills
GIS
$26.4B
| $652K | 0.11% |
8,833
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $629K | 0.11% |
5,370
| – | – |
|
59
Amgen
AMGN
$155B
| $621K | 0.11% |
1,926
+800
| +71% | +$258K |
|
60
Walmart
WMT
$774B
| $555K | 0.1% |
6,867
+297
| +5% | +$24K |
|
61
Abbott
ABT
$231B
| $497K | 0.09% |
4,361
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $492K | 0.09% |
5,889
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $486K | 0.09% |
2,455
-796
| -24% | -$158K |
|
64
Merck
MRK
$210B
| $445K | 0.08% |
3,916
-169
| -4% | -$19.2K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $440K | 0.08% |
5,208
| – | – |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $421K | 0.07% |
+4,720
| New | +$421K |
|
67
Johnson & Johnson
JNJ
$427B
| $409K | 0.07% |
2,523
-138
| -5% | -$22.4K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $404K | 0.07% |
13,102
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $352K | 0.06% |
2,582
+163
| +7% | +$22.2K |
|
70
Hershey
HSY
$37.3B
| $338K | 0.06% |
1,760
| – | – |
|
71
Equifax
EFX
$30.3B
| $311K | 0.05% |
1,060
-1
| -0.1% | -$294 |
|
72
Eli Lilly
LLY
$657B
| $309K | 0.05% |
348
| – | – |
|
73
Rockwell Automation
ROK
$38.6B
| $305K | 0.05% |
1,138
| – | – |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $305K | 0.05% |
3,843
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $305K | 0.05% |
1,445
-218
| -13% | -$46K |
|