CFS
Cannon Financial Strategists Portfolio holdings
AUM
$699M
1-Year Est. Return
12.03%
1 Year Est. Return
+12.03%
AUM
$699M
AUM Growth
+$65.7M
(+10%)
Holding
106
Top Buys
| 1 | +$7M | |
| 2 | +$4.06M | |
| 3 | +$3.67M | |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.59M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.56M |
Top Sells
| 1 | +$1.17M | |
| 2 | +$707K | |
| 3 | +$636K | |
| 4 |
Dover
DOV
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.1B
| $201K | 0.03% |
2,410
-2,310
|
|
||
102
Heartbeam
BEAT
$96.1M
| $130K | 0.02% |
78,739
+10,000
|
|
||
103
Superior Group of Companies
SGC
$161M
| $129K | 0.02% |
11,992
|
|
||
104
Medical Properties Trust
MPW
$3.04B
| $101K | 0.01% |
20,000
|
|
||
|
105
Dover
DOV
$26.9B
| – | – |
-1,463
|
|
||
106
Tesla
TSLA
$1.63T
| – | – |
-657
|
|