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
$131M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.41M
3
+$4.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.07M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.76M

Top Sells

1
+$6.9M
2
+$5.28M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.18M

Sector Composition

1 Consumer Staples 3.03%
2 Healthcare 0.76%
3 Consumer Discretionary 0.59%
4 Utilities 0.55%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.5%
27,595
+1,125
27
$623K 0.48%
5,009
+210
28
$512K 0.39%
4,287
29
$500K 0.38%
9,065
+15
30
$480K 0.37%
5,011
31
$418K 0.32%
5,171
32
$389K 0.3%
7,801
+600
33
$381K 0.29%
5,837
+156
34
$375K 0.29%
+9,471
35
$356K 0.27%
2,968
+104
36
$352K 0.27%
2,722
+1,097
37
$349K 0.27%
4,173
+112
38
$347K 0.27%
4,920
+342
39
$307K 0.24%
2,640
-18,774
40
$301K 0.23%
2,695
+3
41
$296K 0.23%
3,910
42
$289K 0.22%
3,101
-9,514
43
$271K 0.21%
+2,078
44
$270K 0.21%
5,071
+97
45
$262K 0.2%
3,227
46
$257K 0.2%
1,660
47
$236K 0.18%
+3,819
48
$218K 0.17%
+573
49
– –
-11,840
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