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
$583M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$1.34M
2
+$902K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$772B
$288K 0.05%
348
DOV icon
77
Dover
DOV
$24.9B
$271K 0.05%
1,545
IBM icon
78
IBM
IBM
$287B
$249K 0.04%
1,000
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$246K 0.04%
9,839
-5
TXN icon
80
Texas Instruments
TXN
$147B
$246K 0.04%
1,369
COST icon
81
Costco
COST
$404B
$245K 0.04%
259
T icon
82
AT&T
T
$176B
$244K 0.04%
+8,635
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$239K 0.04%
3,946
EMHC icon
84
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$224M
$236K 0.04%
9,755
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$235K 0.04%
10,134
IWV icon
86
iShares Russell 3000 ETF
IWV
$17.5B
$230K 0.04%
723
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.4T
$228K 0.04%
1,459
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$225K 0.04%
2,309
EFX icon
89
Equifax
EFX
$25.8B
$224K 0.04%
920
-139
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$222K 0.04%
1,302
CVX icon
91
Chevron
CVX
$318B
$222K 0.04%
+1,330
LOW icon
92
Lowe's Companies
LOW
$134B
$221K 0.04%
947
TSLA icon
93
Tesla
TSLA
$1.52T
$200K 0.03%
773
BEAT icon
94
Heartbeam
BEAT
$63.5M
$162K 0.03%
80,391
SGC icon
95
Superior Group of Companies
SGC
$149M
$151K 0.03%
13,806
MPW icon
96
Medical Properties Trust
MPW
$3.11B
$121K 0.02%
20,000
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$12B
– –
-1,242
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-791
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