CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+3.14%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+23%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
81
New
12
Increased
19
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$980K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$624K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$555K |
Sector Composition
| 1 | Consumer Staples | 1.66% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Healthcare | 0.53% |
| 4 | Financials | 0.37% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $244K | 0.07% |
1,355
-16
| -1% | -$2.88K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $224K | 0.06% |
2,359
| – | – |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $201K | 0.06% |
3,838
-781
| -17% | -$40.9K |
|
79
Heartbeam
BEAT
$46.3M
| $150K | 0.04% |
62,210
| – | – |
|
80
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| – | – |
-9,049
| Closed | -$216K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-10,231
| Closed | -$364K |
|