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
$252M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.42M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$687K

Top Sells

1
+$421K
2
+$343K
3
+$159K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$148K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$139K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 1.18%
3 Healthcare 0.62%
4 Industrials 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.4%
18,698
-1,626
27
$969K 0.38%
3,039
-16
28
$751K 0.3%
6,966
29
$735K 0.29%
14,265
-74
30
$728K 0.29%
5,419
-1,180
31
$727K 0.29%
5,389
+380
32
$682K 0.27%
1,733
+7
33
$608K 0.24%
81,814
-10,000
34
$559K 0.22%
10,473
+15
35
$548K 0.22%
8,990
36
$533K 0.21%
2,561
-70
37
$529K 0.21%
1,902
+545
38
$495K 0.2%
5,011
39
$486K 0.19%
6,160
-508
40
$471K 0.19%
4,061
41
$458K 0.18%
3,334
+2
42
$440K 0.17%
3,910
43
$419K 0.17%
6,603
-109
44
$384K 0.15%
2,332
+102
45
$369K 0.15%
1,363
+261
46
$358K 0.14%
3,399
47
$325K 0.13%
6,909
+315
48
$324K 0.13%
1,860
+200
49
$308K 0.12%
2,407
+4
50
$299K 0.12%
1,700
1
2
3