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
$233M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.13M
3
+$4.98M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Top Sells

1
+$6.44M
2
+$5.51M
3
+$330K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$194K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$168K

Sector Composition

1 Consumer Staples 2.13%
2 Consumer Discretionary 1.26%
3 Healthcare 0.67%
4 Industrials 0.28%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.45%
10,429
-860
27
$933K 0.4%
3,055
28
$858K 0.37%
6,599
+356
29
$751K 0.32%
+6,966
30
$710K 0.3%
91,814
31
$704K 0.3%
14,339
+1
32
$678K 0.29%
5,009
33
$629K 0.27%
1,726
34
$558K 0.24%
10,458
+869
35
$551K 0.24%
8,990
36
$506K 0.22%
6,668
-296
37
$487K 0.21%
4,061
38
$484K 0.21%
5,011
-149
39
$447K 0.19%
2,631
40
$438K 0.19%
3,332
+1
41
$423K 0.18%
3,910
42
$407K 0.17%
6,712
+97
43
$367K 0.16%
2,230
44
$347K 0.15%
1,357
+23
45
$342K 0.15%
3,399
-359
46
$314K 0.13%
1,700
47
$312K 0.13%
1,956
-339
48
$302K 0.13%
2,403
-358
49
$299K 0.13%
6,594
+156
50
$276K 0.12%
3,746
1
2
3