CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+7.82%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+8.7%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
106
New
10
Increased
27
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.77M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.62M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$3.6M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.31M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.36M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.1% |
| 2 | Healthcare | 0.6% |
| 3 | Technology | 0.54% |
| 4 | Utilities | 0.41% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| – | – |
-1,330
| Closed | -$222K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-5,889
| Closed | -$481K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,309
| Closed | -$225K |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| – | – |
-29,280
| Closed | -$1.18M |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-17,115
| Closed | -$479K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-5,152
| Closed | -$664K |
|