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CFS
Cannon Financial Strategists Portfolio holdings
AUM
$761M
1-Year Est. Return
18.73%
This Fund
S&P 500
1 Year Est. Return
+18.73%
AUM
$761M
AUM Growth
+$41.5M
(+5.8%)
Holding
111
Top Buys
| 1 | +$6.67M | |
| 2 | +$5.12M | |
| 3 | +$4.69M | |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$4.11M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.76M |
Top Sells
| 1 | +$774K | |
| 2 | +$731K | |
| 3 | +$284K | |
| 4 |
Blackrock
BLK
|
+$225K |
| 5 |
Trustmark
TRMK
|
+$200K |
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Healthcare | 0.56% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.39% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$75.2B
| $225K | 0.03% |
+1,629
|
|
||
102
iShares Russell 1000 Value ETF
IWD
$76.1B
| $217K | 0.03% |
1,015
|
|
||
103
United Bankshares
UBSI
$6.09B
| $207K | 0.03% |
+5,000
|
|
||
104
iShares MSCI EAFE Value ETF
EFV
$24.4B
| $203K | 0.03% |
+2,734
|
|
||
105
NextEra Energy
NEE
$179B
| $203K | 0.03% |
+2,185
|
|
||
106
Kinross Gold
KGC
$32.6B
| $201K | 0.03% |
+6,591
|
|
||
107
Superior Group of Companies
SGC
$210M
| $122K | 0.02% |
11,992
|
|
||
|
MPT
108
Medical Properties Trust
MPT
$2.83B
| $92.6K | 0.01% |
20,000
|
|
||
109
Heartbeam
BEAT
$39.8M
| $88.8K | 0.01% |
72,788
|
|
||
|
110
Blackrock
BLK
$164B
| – | – |
-210
|
|
||
|
111
Trustmark
TRMK
$2.6B
| – | – |
-5,139
|
|