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
$393M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$5.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$974K

Top Sells

1
+$3.73M
2
+$1.25M
3
+$733K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K

Sector Composition

1 Consumer Staples 1.41%
2 Healthcare 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.32%
55,304
+555
27
$1.27M 0.32%
54,156
+37,678
28
$1.23M 0.31%
54,708
+501
29
$1.2M 0.31%
53,293
-1,175
30
$1.19M 0.3%
4,488
-108
31
$1.07M 0.27%
3,529
32
$1.04M 0.27%
47,657
+450
33
$1.03M 0.26%
24,910
-16,965
34
$1M 0.26%
9,687
+757
35
$989K 0.25%
5,776
+4,045
36
$965K 0.25%
6,614
-280
37
$932K 0.24%
29,280
38
$906K 0.23%
36,644
+276
39
$854K 0.22%
19,522
-2,513
40
$851K 0.22%
34,919
+288
41
$823K 0.21%
35,243
+308
42
$818K 0.21%
11,726
-3,192
43
$787K 0.2%
2,004
44
$696K 0.18%
30,092
+299
45
$645K 0.16%
4,676
+1
46
$612K 0.16%
1,938
+31
47
$603K 0.15%
15,376
48
$597K 0.15%
4,007
+63
49
$596K 0.15%
6,755
50
$590K 0.15%
5,022
+52
1
2
3 4