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
$274M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.97M
3
+$1.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M

Top Sells

1
+$1.53M
2
+$1.36M
3
+$1.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$468K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$467K

Sector Composition

1 Consumer Staples 2.26%
2 Consumer Discretionary 0.85%
3 Healthcare 0.8%
4 Financials 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.4%
10,364
-416
27
$1.09M 0.4%
10,108
28
$1.07M 0.39%
4,996
-236
29
$1.05M 0.38%
3,332
-16
30
$979K 0.36%
32,971
-15,746
31
$951K 0.35%
6,275
32
$928K 0.34%
22,109
+2,416
33
$909K 0.33%
29,280
34
$754K 0.28%
8,990
35
$708K 0.26%
70,384
36
$680K 0.25%
17,440
-1,240
37
$664K 0.24%
4,732
-2,565
38
$637K 0.23%
3,944
39
$614K 0.22%
6,733
-14,584
40
$606K 0.22%
1,726
-227
41
$569K 0.21%
12,491
42
$566K 0.21%
106,024
43
$522K 0.19%
5,073
-104
44
$471K 0.17%
4,270
45
$449K 0.16%
2,582
46
$446K 0.16%
4,061
47
$442K 0.16%
5,361
+667
48
$440K 0.16%
1,835
49
$414K 0.15%
3,733
+42
50
$410K 0.15%
2,323
-50
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