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
$364M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$7.05M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.09M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.05M

Top Sells

1
+$6.94M
2
+$4.29M
3
+$980K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$624K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$555K

Sector Composition

1 Consumer Staples 1.66%
2 Consumer Discretionary 0.68%
3 Healthcare 0.53%
4 Financials 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.37%
+56,599
27
$1.28M 0.35%
54,468
-5,178
28
$1.27M 0.35%
+54,749
29
$1.26M 0.35%
4,596
-258
30
$1.23M 0.34%
+54,207
31
$1.1M 0.3%
3,529
+75
32
$1.08M 0.3%
14,918
-499
33
$1.07M 0.29%
10,108
34
$1.05M 0.29%
6,894
+984
35
$1.05M 0.29%
+47,207
36
$1.02M 0.28%
22,035
+1,062
37
$961K 0.26%
8,930
-5,160
38
$958K 0.26%
29,280
39
$895K 0.25%
+36,368
40
$880K 0.24%
11,630
41
$855K 0.23%
91,500
+21,116
42
$844K 0.23%
+34,631
43
$820K 0.23%
+34,935
44
$816K 0.22%
2,004
+278
45
$700K 0.19%
+29,793
46
$690K 0.19%
8,990
47
$679K 0.19%
7,239
-6,651
48
$664K 0.18%
4,675
-59
49
$650K 0.18%
1,907
-123
50
$625K 0.17%
15,376
-2,030
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