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
$719M
AUM Growth
+$20.5M
(+2.9%)
Holding
105
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.71M | |
| 3 | +$1.42M | |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.23M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$701K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.15M | |
| 3 | +$988K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$652K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$633K |
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Healthcare | 0.66% |
| 3 | Technology | 0.57% |
| 4 | Financials | 0.43% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$38.5B
| – | – |
-2,410
|
|
||
102
Netflix
NFLX
$369B
| – | – |
-1,930
|
|
||
|
IBTF
103
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-62,944
|
|
||
|
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-39,206
|
|
||
105
Equifax
EFX
$19B
| – | – |
-918
|
|