CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$11.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.25M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.29%
2 Healthcare 0.78%
3 Consumer Discretionary 0.58%
4 Utilities 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.46%
+4,279
27
$498K 0.45%
+4,788
28
$468K 0.42%
+9,035
29
$451K 0.4%
+5,011
30
$449K 0.4%
+5,165
31
$412K 0.37%
+5,171
32
$389K 0.35%
+7,754
33
$372K 0.33%
+3,460
34
$370K 0.33%
+4,578
35
$368K 0.33%
+5,681
36
$325K 0.29%
+4,061
37
$320K 0.29%
+2,864
38
$315K 0.28%
+3,910
39
$260K 0.23%
+4,974
40
$234K 0.21%
+1,671
41
$229K 0.21%
+7,846
42
$223K 0.2%
+2,800
43
$117K 0.11%
+11,840
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