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
$277M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.69M
3
+$2.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Top Sells

1
+$748K
2
+$707K
3
+$600K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$283K

Sector Composition

1 Consumer Staples 2.12%
2 Consumer Discretionary 1.06%
3 Healthcare 0.68%
4 Financials 0.66%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.38%
13,238
-215
27
$998K 0.36%
3,334
+246
28
$964K 0.35%
20,892
-156
29
$837K 0.3%
2,015
30
$835K 0.3%
17,380
+154
31
$834K 0.3%
5,459
+85
32
$727K 0.26%
4,917
+641
33
$659K 0.24%
4,066
+156
34
$644K 0.23%
4,694
35
$609K 0.22%
8,990
36
$608K 0.22%
1,973
+256
37
$604K 0.22%
92,810
38
$596K 0.22%
5,337
+216
39
$549K 0.2%
2,561
40
$524K 0.19%
10,458
41
$491K 0.18%
4,148
+87
42
$445K 0.16%
6,046
-1,387
43
$439K 0.16%
973
+103
44
$423K 0.15%
2,386
+54
45
$390K 0.14%
2,236
+356
46
$380K 0.14%
6,603
47
$372K 0.13%
3,077
-1,313
48
$363K 0.13%
3,543
+144
49
$361K 0.13%
4,370
50
$360K 0.13%
1,660
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