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
$254M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.77M
3
+$1.55M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M

Top Sells

1
+$1.88M
2
+$956K
3
+$918K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$433K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K

Sector Composition

1 Consumer Staples 2.15%
2 Consumer Discretionary 1.08%
3 Healthcare 0.67%
4 Financials 0.52%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.44%
10,780
+2,876
27
$1.1M 0.43%
5,232
+224
28
$975K 0.38%
13,668
-17
29
$969K 0.38%
48,256
+15,136
30
$959K 0.38%
10,108
-321
31
$924K 0.36%
3,348
-7
32
$901K 0.35%
7,297
+2,167
33
$813K 0.32%
29,280
-7,635
34
$792K 0.31%
6,275
+742
35
$716K 0.28%
19,693
+1,872
36
$689K 0.27%
8,990
37
$682K 0.27%
18,680
-1,840
38
$641K 0.25%
1,953
39
$625K 0.25%
70,384
40
$613K 0.24%
106,024
+13,214
41
$563K 0.22%
12,491
+2,033
42
$529K 0.21%
3,944
-212
43
$482K 0.19%
5,177
-2
44
$427K 0.17%
1,835
-190
45
$421K 0.17%
4,463
-279
46
$417K 0.16%
2,582
47
$393K 0.15%
4,061
-188
48
$388K 0.15%
2,373
-54
49
$386K 0.15%
+1,455
50
$376K 0.15%
4,694
+54
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