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
$467M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.28M
3
+$2.71M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.07M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.01M

Top Sells

1
+$1.38M
2
+$443K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$74.5K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.55%
3 Technology 0.45%
4 Utilities 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.31%
4,008
27
$1.39M 0.3%
27,585
-1,480
28
$1.39M 0.3%
58,056
+848
29
$1.31M 0.28%
54,156
30
$1.31M 0.28%
56,086
+782
31
$1.27M 0.27%
52,594
-699
32
$1.27M 0.27%
55,391
+683
33
$1.23M 0.26%
3,535
+6
34
$1.12M 0.24%
5,794
+18
35
$1.08M 0.23%
48,235
+578
36
$1.03M 0.22%
29,280
37
$965K 0.21%
6,585
-29
38
$935K 0.2%
19,522
39
$923K 0.2%
37,037
+393
40
$875K 0.19%
2,004
41
$875K 0.19%
35,330
+411
42
$869K 0.19%
11,813
+87
43
$853K 0.18%
35,681
+438
44
$784K 0.17%
11,185
+5,505
45
$772K 0.17%
5,165
+489
46
$738K 0.16%
1,961
+23
47
$730K 0.16%
30,492
+400
48
$688K 0.15%
7,086
+331
49
$642K 0.14%
15,617
+241
50
$621K 0.13%
4,007
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2
3 4