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
$134M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.25M
3
+$1.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$586K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$566K

Top Sells

1
+$938K
2
+$596K
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$308K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$292K

Sector Composition

1 Consumer Staples 4.18%
2 Consumer Discretionary 1.06%
3 Healthcare 0.71%
4 Utilities 0.3%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.43%
3,121
-220
27
$551K 0.41%
5,009
28
$474K 0.35%
8,990
29
$447K 0.33%
+52,813
30
$421K 0.31%
7,717
-1,015
31
$405K 0.3%
5,011
32
$394K 0.29%
+82,500
33
$379K 0.28%
11,374
-2,035
34
$371K 0.28%
4,519
+240
35
$361K 0.27%
6,744
+195
36
$349K 0.26%
9,228
-39
37
$333K 0.25%
2,536
-149
38
$329K 0.24%
4,173
39
$318K 0.24%
7,743
40
$298K 0.22%
3,910
41
$264K 0.2%
2,241
-394
42
$262K 0.19%
3,313
-60
43
$255K 0.19%
2,734
44
$239K 0.18%
2,684
+3
45
$220K 0.16%
1,660
46
$202K 0.15%
2,090
+12
47
$200K 0.15%
+3,211
48
– –
-1,507
49
– –
-1,346
50
– –
-3,750
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