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
$258M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.56M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K

Top Sells

1
+$431K
2
+$392K
3
+$369K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$277K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$223K

Sector Composition

1 Consumer Staples 1.99%
2 Consumer Discretionary 1.18%
3 Healthcare 0.6%
4 Financials 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.43%
22,158
+3,460
27
$1.08M 0.42%
10,429
28
$1.01M 0.39%
3,088
+49
29
$979K 0.38%
19,399
+5,134
30
$838K 0.32%
4,951
+3,251
31
$751K 0.29%
5,374
-15
32
$749K 0.29%
6,966
33
$695K 0.27%
1,762
+29
34
$687K 0.27%
92,810
+10,996
35
$680K 0.26%
+5,921
36
$661K 0.26%
4,882
+1,548
37
$586K 0.23%
10,993
+520
38
$581K 0.22%
4,368
-1,051
39
$538K 0.21%
8,990
40
$489K 0.19%
5,011
41
$484K 0.19%
1,717
+354
42
$480K 0.19%
4,061
43
$476K 0.18%
6,103
-57
44
$466K 0.18%
2,561
45
$422K 0.16%
3,910
46
$403K 0.16%
6,603
47
$377K 0.15%
+1,283
48
$377K 0.15%
2,332
49
$356K 0.14%
7,659
+750
50
$342K 0.13%
3,399
1
2
3