CFS

Cannon Financial Strategists Portfolio holdings

AUM $761M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.71M
3
+$1.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$652K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$633K

Sector Composition

1 Consumer Staples 0.95%
2 Healthcare 0.66%
3 Technology 0.57%
4 Financials 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$73B
$318K 0.04%
+11,558
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$314K 0.04%
3,942
+8
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$296K 0.04%
9,085
+9
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$290K 0.04%
3,946
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$290K 0.04%
1,514
NVDA icon
81
NVIDIA
NVDA
$5.47T
$290K 0.04%
1,555
+40
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$280K 0.04%
723
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$271K 0.04%
1,362
+60
EMHC icon
84
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$254M
$256K 0.04%
10,057
+229
UPS icon
85
United Parcel Service
UPS
$83.7B
$248K 0.03%
2,498
TXN icon
86
Texas Instruments
TXN
$279B
$237K 0.03%
1,369
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$237K 0.03%
10,134
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$236K 0.03%
781
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$13.6B
$229K 0.03%
1,265
+23
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$229K 0.03%
5,997
LOW icon
91
Lowe's Companies
LOW
$123B
$228K 0.03%
947
BLK icon
92
Blackrock
BLK
$170B
$225K 0.03%
210
-7
COST icon
93
Costco
COST
$458B
$223K 0.03%
259
T icon
94
AT&T
T
$172B
$214K 0.03%
8,635
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$74.3B
$214K 0.03%
1,015
CVX icon
96
Chevron
CVX
$370B
$202K 0.03%
1,323
-12
TRMK icon
97
Trustmark
TRMK
$2.55B
$200K 0.03%
5,139
BEAT icon
98
Heartbeam
BEAT
$54.2M
$175K 0.02%
72,788
-5,951
SGC icon
99
Superior Group of Companies
SGC
$184M
$116K 0.02%
11,992
MPT
100
Medical Properties Trust
MPT
$3.04B
$100K 0.01%
20,000
1 2 3
4
5