CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
-12.09%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.6%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
76
New
11
Increased
30
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.59M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.51M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$593K |
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.6% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| – | – |
-1,077
| Closed | -$218K |
|