CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$1.34M
2
+$902K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$761K 0.13%
16,809
+1,763
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$65.1B
$664K 0.11%
5,152
+2
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$650K 0.11%
17,846
XOM icon
54
Exxon Mobil
XOM
$482B
$639K 0.11%
5,370
AMGN icon
55
Amgen
AMGN
$161B
$630K 0.11%
2,022
-49
WMT icon
56
Walmart
WMT
$807B
$603K 0.1%
6,867
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$599K 0.1%
22,873
-34,432
ABT icon
58
Abbott
ABT
$215B
$578K 0.1%
4,361
RYTM icon
59
Rhythm Pharmaceuticals
RYTM
$7.56B
$530K 0.09%
10,000
GIS icon
60
General Mills
GIS
$24.9B
$527K 0.09%
8,818
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$490K 0.08%
2,523
+3
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.1B
$481K 0.08%
5,889
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$69.9B
$479K 0.08%
17,115
JNJ icon
64
Johnson & Johnson
JNJ
$455B
$448K 0.08%
2,701
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$33.4B
$409K 0.07%
4,512
+1,281
PEG icon
66
Public Service Enterprise Group
PEG
$40.2B
$388K 0.07%
4,720
JPM icon
67
JPMorgan Chase
JPM
$847B
$378K 0.06%
1,542
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$347K 0.06%
14,417
-60
MRK icon
69
Merck
MRK
$215B
$330K 0.06%
3,678
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$313K 0.05%
11,000
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$311K 0.05%
3,934
+91
HSY icon
72
Hershey
HSY
$34.4B
$301K 0.05%
1,760
UPS icon
73
United Parcel Service
UPS
$81.7B
$299K 0.05%
2,719
ROK icon
74
Rockwell Automation
ROK
$41.4B
$294K 0.05%
1,138
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$3.93B
$293K 0.05%
11,350
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3
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