CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+6.37%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
101
New
9
Increased
33
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$874K |
| 2 |
Vanguard Total Bond Market
BND
|
$860K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$429K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$427K |
| 5 |
Walt Disney
DIS
|
$399K |
Sector Composition
| 1 | Consumer Staples | 1.24% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.52% |
| 4 | Utilities | 0.43% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.4B
| – | – |
-7,360
| Closed | -$286K |
|