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CFS

Cannon Financial Strategists Portfolio holdings

AUM $761M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.12M
3
+$4.69M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.11M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.76M

Top Sells

1
+$774K
2
+$731K
3
+$284K
4
BLK icon
Blackrock
BLK
+$225K
5
TRMK icon
Trustmark
TRMK
+$200K

Sector Composition

1 Consumer Staples 0.95%
2 Healthcare 0.56%
3 Financials 0.39%
4 Technology 0.39%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.6B
$367K 0.05%
1,766
+6
EFIV icon
77
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$363K 0.05%
+5,755
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$355K 0.05%
12,176
+3,091
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.5B
$344K 0.05%
2,220
+2
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$330K 0.04%
1,720
+206
LLY icon
81
Eli Lilly
LLY
$992B
$328K 0.04%
356
+8
GIS icon
82
General Mills
GIS
$17.8B
$326K 0.04%
8,765
-53
NVDA icon
83
NVIDIA
NVDA
$4.96T
$314K 0.04%
1,799
+244
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$313K 0.04%
3,949
+7
IBM icon
85
IBM
IBM
$247B
$297K 0.04%
1,226
+6
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$296K 0.04%
3,946
COST icon
87
Costco
COST
$428B
$276K 0.04%
277
+18
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.2B
$268K 0.04%
723
TXN icon
89
Texas Instruments
TXN
$275B
$265K 0.03%
1,365
-4
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$262K 0.03%
1,366
+4
FSMB icon
91
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$254K 0.03%
+12,706
EMHC icon
92
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$267M
$252K 0.03%
10,150
+93
T icon
93
AT&T
T
$156B
$250K 0.03%
8,635
WPM icon
94
Wheaton Precious Metals
WPM
$57.2B
$248K 0.03%
+1,889
UPS icon
95
United Parcel Service
UPS
$89.4B
$246K 0.03%
2,498
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14B
$240K 0.03%
1,265
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.6B
$238K 0.03%
+9,611
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$236K 0.03%
781
DFAI icon
99
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$234K 0.03%
5,997
LOW icon
100
Lowe's Companies
LOW
$122B
$232K 0.03%
980
+33
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