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
$509M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.74M
3
+$1.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.77M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.61M

Top Sells

1
+$500K
2
+$416K
3
+$358K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$274K
5
VUG icon
Vanguard Growth ETF
VUG
+$253K

Sector Composition

1 Consumer Staples 1.17%
2 Healthcare 0.59%
3 Technology 0.47%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.29%
61,011
+2,955
27
$1.43M 0.28%
3,729
+194
28
$1.4M 0.28%
27,674
+89
29
$1.37M 0.27%
59,112
+3,026
30
$1.33M 0.26%
58,473
+3,082
31
$1.31M 0.26%
54,156
32
$1.25M 0.25%
29,224
-11,652
33
$1.16M 0.23%
47,108
-5,486
34
$1.15M 0.23%
7,076
+491
35
$1.14M 0.22%
51,378
+3,143
36
$1.13M 0.22%
6,595
+801
37
$1.13M 0.22%
29,280
38
$1M 0.2%
2,088
+84
39
$1M 0.2%
2,379
+418
40
$986K 0.19%
19,662
+140
41
$969K 0.19%
38,685
+1,648
42
$954K 0.19%
5,858
+693
43
$918K 0.18%
36,996
+1,666
44
$892K 0.18%
37,419
+1,738
45
$859K 0.17%
11,834
+21
46
$802K 0.16%
11,185
47
$767K 0.15%
32,226
+1,734
48
$748K 0.15%
4,107
+100
49
$708K 0.14%
7,321
+235
50
$644K 0.13%
15,411
-206
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2
3 4