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
$182M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.44M
3
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$855K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$839K

Top Sells

1
+$908K
2
+$280K
3
+$214K
4
XOM icon
Exxon Mobil
XOM
+$208K
5
EFX icon
Equifax
EFX
+$204K

Sector Composition

1 Consumer Staples 2.96%
2 Consumer Discretionary 1.53%
3 Healthcare 0.81%
4 Utilities 0.36%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.48%
3,128
27
$840K 0.46%
36,915
-225
28
$778K 0.43%
5,776
-2,078
29
$705K 0.39%
5,075
+21
30
$555K 0.31%
8,990
31
$531K 0.29%
1,726
32
$520K 0.29%
9,589
+282
33
$519K 0.29%
91,814
+9,314
34
$492K 0.27%
12,041
+667
35
$456K 0.25%
2,734
36
$444K 0.24%
5,011
-141
37
$443K 0.24%
6,964
-56
38
$442K 0.24%
4,061
39
$377K 0.21%
2,535
40
$360K 0.2%
7,143
41
$360K 0.2%
4,345
+1,032
42
$352K 0.19%
4,022
+112
43
$316K 0.17%
2,500
+26
44
$308K 0.17%
6,606
+168
45
$296K 0.16%
3,746
-47
46
$284K 0.16%
1,334
47
$281K 0.15%
2,688
+2
48
$243K 0.13%
2,448
49
$242K 0.13%
+3,071
50
$238K 0.13%
1,660
1
2
3