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
$153M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.17M
3
+$2.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M

Top Sells

1
+$1.14M
2
+$218K
3
+$109K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$108K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K

Sector Composition

1 Consumer Staples 2.58%
2 Healthcare 0.72%
3 Consumer Discretionary 0.48%
4 Utilities 0.45%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.46%
27,595
27
$626K 0.41%
5,009
28
$591K 0.39%
13,409
-2,476
29
$550K 0.36%
4,279
-8
30
$482K 0.31%
8,990
-75
31
$464K 0.3%
8,732
+3,661
32
$457K 0.3%
5,011
33
$455K 0.3%
6,549
+712
34
$416K 0.27%
7,743
-58
35
$392K 0.26%
2,685
-37
36
$367K 0.24%
9,267
-204
37
$362K 0.24%
4,173
38
$346K 0.23%
3,910
39
$321K 0.21%
2,681
-14
40
$320K 0.21%
2,734
-234
41
$308K 0.2%
4,420
-500
42
$307K 0.2%
2,635
-5
43
$301K 0.2%
2,078
44
$288K 0.19%
3,101
45
$273K 0.18%
3,373
+146
46
$244K 0.16%
1,660
47
$239K 0.16%
3,750
-69
48
$218K 0.14%
+678
49
$212K 0.14%
+1,346
50
$210K 0.14%
+1,507
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