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
$166M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.18M
3
+$2.09M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.14M

Top Sells

1
+$1.07M
2
+$915K
3
+$680K
4
VUG icon
Vanguard Growth ETF
VUG
+$482K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$307K

Sector Composition

1 Consumer Staples 3.03%
2 Consumer Discretionary 1.2%
3 Healthcare 0.84%
4 Industrials 0.31%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.49%
37,140
+540
27
$801K 0.48%
59,813
+7,000
28
$784K 0.47%
3,128
+7
29
$604K 0.36%
5,054
+45
30
$554K 0.33%
8,990
31
$506K 0.31%
9,307
+1,590
32
$489K 0.29%
+1,726
33
$441K 0.27%
11,374
34
$427K 0.26%
7,020
+276
35
$412K 0.25%
5,152
+141
36
$405K 0.24%
82,500
37
$384K 0.23%
3,910
38
$371K 0.22%
4,061
-112
39
$356K 0.21%
2,535
-1
40
$340K 0.21%
7,143
-600
41
$304K 0.18%
2,474
+233
42
$304K 0.18%
2,734
43
$280K 0.17%
+3,793
44
$274K 0.17%
3,313
45
$267K 0.16%
2,686
+2
46
$266K 0.16%
+1,308
47
$257K 0.16%
6,438
-2,790
48
$239K 0.14%
2,448
-2,071
49
$238K 0.14%
+1,334
50
$219K 0.13%
+3,642
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