CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
1-Year Est. Return
11.73%
1 Year Est. Return
+11.73%
AUM
$633M
AUM Growth
+$50.6M
(+8.7%)
Holding
106
Top Buys
| 1 | +$4.77M | |
| 2 | +$3.62M | |
| 3 | +$3.6M | |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.31M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.36M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$2.88M | |
| 3 | +$1.47M | |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.18M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$904K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| – | – |
-1,330
|
|
||
102
iShares MSCI EAFE ETF
EFA
$68.1B
| – | – |
-5,889
|
|
||
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| – | – |
-2,309
|
|
||
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
| – | – |
-29,280
|
|
||
105
Schwab US Dividend Equity ETF
SCHD
$69.9B
| – | – |
-17,115
|
|
||
106
Vanguard High Dividend Yield ETF
VYM
$65.1B
| – | – |
-5,152
|
|