CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
-3.81%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
85
New
6
Increased
43
Reduced
24
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.47% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $210K | 0.05% |
2,359
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $205K | 0.05% |
+3,946
| New | +$205K |
|
78
Lowe's Companies
LOW
$145B
| $202K | 0.05% |
+971
| New | +$202K |
|
79
Equifax
EFX
$30.3B
| $202K | 0.05% |
1,102
-24
| -2% | -$4.4K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $200K | 0.05% |
+1,479
| New | +$200K |
|
81
Heartbeam
BEAT
$46.3M
| $173K | 0.04% |
80,391
+18,181
| +29% | +$39.1K |
|
82
Crown Crafts
CRWS
$31.7M
| $125K | 0.03% |
26,583
-77,425
| -74% | -$365K |
|
83
Superior Group of Companies
SGC
$210M
| $107K | 0.03% |
13,806
-77,694
| -85% | -$604K |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,838
| Closed | -$201K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-12,491
| Closed | -$574K |
|