CFS

Cannon Financial Strategists Portfolio holdings

AUM $719M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.06M
3
+$3.67M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.59M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.56M

Top Sells

1
+$1.17M
2
+$707K
3
+$636K
4
DOV icon
Dover
DOV
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

1 Consumer Staples 0.96%
2 Healthcare 0.62%
3 Technology 0.56%
4 Financials 0.44%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$290K 0.04%
9,076
-764
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$84B
$287K 0.04%
+1,514
NVDA icon
78
NVIDIA
NVDA
$4.62T
$283K 0.04%
1,515
+138
IBM icon
79
IBM
IBM
$277B
$282K 0.04%
1,000
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
$282K 0.04%
3,946
IWV icon
81
iShares Russell 3000 ETF
IWV
$18.6B
$274K 0.04%
723
LLY icon
82
Eli Lilly
LLY
$935B
$266K 0.04%
348
GLD icon
83
SPDR Gold Trust
GLD
$176B
$259K 0.04%
729
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$253K 0.04%
1,302
BLK icon
85
Blackrock
BLK
$167B
$253K 0.04%
+217
TXN icon
86
Texas Instruments
TXN
$198B
$251K 0.04%
1,369
EMHC icon
87
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$240M
$248K 0.04%
9,828
T icon
88
AT&T
T
$191B
$244K 0.03%
8,635
COST icon
89
Costco
COST
$443B
$240K 0.03%
259
LOW icon
90
Lowe's Companies
LOW
$155B
$238K 0.03%
947
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$238K 0.03%
10,134
EFX icon
92
Equifax
EFX
$24B
$235K 0.03%
918
-2
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$232K 0.03%
781
NFLX icon
94
Netflix
NFLX
$344B
$231K 0.03%
1,930
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$13B
$220K 0.03%
+1,242
DFAI icon
96
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$218K 0.03%
5,997
UPS icon
97
United Parcel Service
UPS
$100B
$209K 0.03%
2,498
CVX icon
98
Chevron
CVX
$362B
$207K 0.03%
+1,335
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$69.7B
$207K 0.03%
+1,015
TRMK icon
100
Trustmark
TRMK
$2.62B
$204K 0.03%
+5,139
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