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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.27M
3
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.7M

Top Sells

1
+$3.63M
2
+$2.59M
3
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K

Sector Composition

1 Consumer Staples 2.28%
2 Consumer Discretionary 1.06%
3 Healthcare 0.72%
4 Financials 0.6%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.47%
15,782
+41
27
$1.1M 0.42%
5,008
-760
28
$1.09M 0.42%
36,915
29
$1.06M 0.41%
10,429
30
$1.03M 0.4%
13,685
+447
31
$956K 0.37%
12,455
-7,720
32
$920K 0.36%
3,355
+21
33
$900K 0.35%
7,904
+6,048
34
$855K 0.33%
20,520
-372
35
$796K 0.31%
5,533
+74
36
$767K 0.3%
+33,120
37
$727K 0.28%
17,821
+441
38
$678K 0.26%
8,990
39
$677K 0.26%
1,953
-62
40
$676K 0.26%
5,130
+213
41
$637K 0.25%
4,156
+90
42
$608K 0.24%
+17,548
43
$581K 0.22%
92,810
44
$556K 0.22%
+23,870
45
$555K 0.21%
5,179
-158
46
$520K 0.2%
2,025
+52
47
$500K 0.19%
10,458
48
$471K 0.18%
2,582
+21
49
$462K 0.18%
4,249
+101
50
$448K 0.17%
4,742
+48
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