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
$633M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.62M
3
+$3.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.31M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.36M

Top Sells

1
+$3.92M
2
+$2.88M
3
+$1.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$904K

Sector Composition

1 Consumer Staples 1.1%
2 Healthcare 0.6%
3 Technology 0.54%
4 Utilities 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$215B
$290K 0.05%
3,666
-12
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$287K 0.05%
9,840
+1
TXN icon
78
Texas Instruments
TXN
$147B
$284K 0.04%
1,369
LLY icon
79
Eli Lilly
LLY
$772B
$271K 0.04%
348
DOV icon
80
Dover
DOV
$24.9B
$268K 0.04%
1,463
-82
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$265K 0.04%
3,946
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.4T
$259K 0.04%
1,459
NFLX icon
83
Netflix
NFLX
$474B
$258K 0.04%
+193
COST icon
84
Costco
COST
$404B
$256K 0.04%
259
IWV icon
85
iShares Russell 3000 ETF
IWV
$17.5B
$254K 0.04%
723
UPS icon
86
United Parcel Service
UPS
$81.7B
$252K 0.04%
2,498
-221
T icon
87
AT&T
T
$176B
$250K 0.04%
8,635
EMHC icon
88
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$224M
$242K 0.04%
9,828
+73
EFX icon
89
Equifax
EFX
$25.8B
$239K 0.04%
920
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$238K 0.04%
1,302
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$236K 0.04%
10,134
GLD icon
92
SPDR Gold Trust
GLD
$128B
$222K 0.04%
+729
NVDA icon
93
NVIDIA
NVDA
$4.93T
$218K 0.03%
+1,377
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$216K 0.03%
+781
LOW icon
95
Lowe's Companies
LOW
$134B
$210K 0.03%
947
TSLA icon
96
Tesla
TSLA
$1.52T
$209K 0.03%
657
-116
DFAI icon
97
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$207K 0.03%
+5,997
SGC icon
98
Superior Group of Companies
SGC
$149M
$124K 0.02%
11,992
-1,814
MPW icon
99
Medical Properties Trust
MPW
$3.11B
$86.2K 0.01%
20,000
BEAT icon
100
Heartbeam
BEAT
$63.5M
$85.9K 0.01%
68,739
-11,652
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4
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