CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
-1.42%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
101
New
3
Increased
54
Reduced
15
Closed
5
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$6.44M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.84M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.07M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.77M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.55M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.12% |
| 2 | Healthcare | 0.61% |
| 3 | Technology | 0.56% |
| 4 | Utilities | 0.4% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $736K | 0.13% |
4,141
+97
| +2% | +$17.2K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $663K | 0.11% |
15,046
-63
| -0.4% | -$2.77K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $657K | 0.11% |
5,150
+1
| +0% | +$128 |
|
54
Walmart
WMT
$774B
| $620K | 0.11% |
6,867
| – | – |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $609K | 0.1% |
17,846
+19
| +0.1% | +$648 |
|
56
Exxon Mobil
XOM
$487B
| $578K | 0.1% |
5,370
| – | – |
|
57
General Mills
GIS
$26.4B
| $562K | 0.1% |
8,818
-15
| -0.2% | -$957 |
|
58
Rhythm Pharmaceuticals
RYTM
$6.85B
| $560K | 0.1% |
+10,000
| New | +$560K |
|
59
Amgen
AMGN
$155B
| $540K | 0.09% |
2,071
+145
| +8% | +$37.8K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $493K | 0.08% |
2,520
+65
| +3% | +$12.7K |
|
61
Abbott
ABT
$231B
| $493K | 0.08% |
4,361
| – | – |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $468K | 0.08% |
17,115
+11,907
| +229% | +$325K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $445K | 0.08% |
5,889
| – | – |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $399K | 0.07% |
4,720
| – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $391K | 0.07% |
2,701
+178
| +7% | +$25.7K |
|
66
JPMorgan Chase
JPM
$829B
| $370K | 0.06% |
1,542
+97
| +7% | +$23.3K |
|
67
Merck
MRK
$210B
| $366K | 0.06% |
3,678
-238
| -6% | -$23.7K |
|
68
United Parcel Service
UPS
$74.1B
| $343K | 0.06% |
2,719
+137
| +5% | +$17.3K |
|
69
Rockwell Automation
ROK
$38.6B
| $325K | 0.06% |
1,138
| – | – |
|
70
Tesla
TSLA
$1.08T
| $312K | 0.05% |
+773
| New | +$312K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $300K | 0.05% |
3,843
| – | – |
|
72
Hershey
HSY
$37.3B
| $298K | 0.05% |
1,760
| – | – |
|
73
Sprott Physical Gold
PHYS
$12B
| $292K | 0.05% |
14,477
+60
| +0.4% | +$1.21K |
|
74
Dover
DOV
$24.5B
| $290K | 0.05% |
1,545
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $288K | 0.05% |
3,231
+415
| +15% | +$37K |
|