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
$278M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$1.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$961K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$429K

Top Sells

1
+$680K
2
+$343K
3
+$321K
4
VUG icon
Vanguard Growth ETF
VUG
+$268K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 1.19%
3 Healthcare 0.64%
4 Financials 0.51%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.42%
10,429
27
$1.14M 0.41%
13,453
-858
28
$1.04M 0.37%
21,048
-1,110
29
$880K 0.32%
2,015
+253
30
$880K 0.32%
17,226
-2,173
31
$879K 0.32%
5,374
32
$748K 0.27%
6,966
33
$727K 0.26%
4,694
-257
34
$676K 0.24%
92,810
35
$629K 0.23%
4,276
-606
36
$606K 0.22%
8,990
37
$585K 0.21%
7,433
+1,330
38
$582K 0.21%
4,390
+22
39
$578K 0.21%
1,717
40
$572K 0.21%
4,061
41
$553K 0.2%
10,458
-535
42
$549K 0.2%
2,561
43
$537K 0.19%
5,121
+110
44
$529K 0.19%
3,910
45
$460K 0.17%
3,967
+1,101
46
$413K 0.15%
870
+259
47
$413K 0.15%
1,184
-99
48
$405K 0.15%
6,603
49
$399K 0.14%
2,332
50
$355K 0.13%
3,399
1
2
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