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
$206M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.3M
3
+$561K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$354K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$314K

Top Sells

1
+$1.79M
2
+$776K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$283K

Sector Composition

1 Consumer Staples 2.47%
2 Consumer Discretionary 1.44%
3 Healthcare 0.73%
4 Industrials 0.32%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.48%
36,915
27
$862K 0.42%
6,243
+467
28
$811K 0.39%
3,055
-73
29
$697K 0.34%
5,009
-66
30
$677K 0.33%
14,338
+2,297
31
$661K 0.32%
91,814
32
$593K 0.29%
1,726
33
$529K 0.26%
8,990
34
$518K 0.25%
9,589
35
$508K 0.25%
6,964
36
$472K 0.23%
5,160
+149
37
$445K 0.22%
4,061
38
$443K 0.22%
2,631
-103
39
$419K 0.2%
3,910
-112
40
$396K 0.19%
3,331
+643
41
$386K 0.19%
6,615
-528
42
$362K 0.18%
4,345
43
$352K 0.17%
2,761
+261
44
$351K 0.17%
2,230
-305
45
$309K 0.15%
6,438
-168
46
$309K 0.15%
1,334
47
$308K 0.15%
1,700
-41
48
$306K 0.15%
3,758
49
$302K 0.15%
2,295
-153
50
$292K 0.14%
3,746
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