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
$119M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$934K
3
+$888K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$788K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$591K

Top Sells

1
+$535K
2
+$533K
3
+$449K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$114K

Sector Composition

1 Consumer Staples 2.49%
2 Healthcare 0.72%
3 Consumer Discretionary 0.59%
4 Utilities 0.37%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.44%
4,799
+11
27
$517K 0.44%
4,287
+8
28
$475K 0.4%
9,050
+15
29
$442K 0.37%
5,011
30
$416K 0.35%
5,171
31
$373K 0.31%
5,681
32
$367K 0.31%
7,201
-553
33
$351K 0.3%
4,578
34
$342K 0.29%
4,061
35
$299K 0.25%
2,692
-768
36
$296K 0.25%
2,864
37
$284K 0.24%
3,910
38
$263K 0.22%
4,974
39
$260K 0.22%
3,227
+427
40
$232K 0.2%
7,846
41
$226K 0.19%
1,625
-46
42
$222K 0.19%
+1,660
43
$118K 0.1%
11,840
44
– –
-5,165
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