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
$295M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.65M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M

Top Sells

1
+$3.83M
2
+$1.3M
3
+$979K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$480K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 0.74%
3 Healthcare 0.65%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.4%
4,854
-142
27
$1.14M 0.39%
15,417
-938
28
$1.07M 0.36%
10,108
29
$1.06M 0.36%
32,971
30
$1.02M 0.35%
3,454
+122
31
$947K 0.32%
20,973
-1,136
32
$918K 0.31%
29,280
33
$887K 0.3%
11,630
-4,352
34
$879K 0.3%
5,910
-365
35
$768K 0.26%
8,990
36
$703K 0.24%
17,406
-34
37
$654K 0.22%
4,734
+2
38
$652K 0.22%
6,755
+1,682
39
$649K 0.22%
1,726
40
$629K 0.21%
3,944
41
$611K 0.21%
106,024
42
$585K 0.2%
2,030
+195
43
$581K 0.2%
12,491
44
$554K 0.19%
70,384
45
$501K 0.17%
2,582
46
$500K 0.17%
6,016
+655
47
$468K 0.16%
4,270
48
$424K 0.14%
4,232
-255
49
$422K 0.14%
1,660
50
$411K 0.14%
4,061
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