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
$524M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.65M
3
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.24M

Top Sells

1
+$826K
2
+$478K
3
+$315K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$266K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$221K

Sector Composition

1 Consumer Staples 1.21%
2 Healthcare 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.28%
2,736
+2,060
27
$1.48M 0.28%
62,550
+30,324
28
$1.48M 0.28%
61,725
+714
29
$1.42M 0.27%
28,154
+480
30
$1.39M 0.26%
59,758
+646
31
$1.36M 0.26%
3,954
+225
32
$1.34M 0.26%
60,645
+9,267
33
$1.34M 0.26%
59,083
+610
34
$1.31M 0.25%
54,156
35
$1.22M 0.23%
46,992
-116
36
$1.18M 0.23%
27,701
-1,523
37
$1.17M 0.22%
7,113
+37
38
$1.11M 0.21%
29,280
39
$1.03M 0.2%
2,050
-38
40
$982K 0.19%
39,078
+393
41
$973K 0.19%
19,679
+17
42
$955K 0.18%
2,136
-243
43
$938K 0.18%
5,850
-8
44
$929K 0.18%
37,350
+354
45
$901K 0.17%
37,807
+388
46
$860K 0.16%
11,934
+100
47
$762K 0.15%
9,827
-1,358
48
$704K 0.13%
4,107
49
$683K 0.13%
15,619
+208
50
$625K 0.12%
17,827
+25
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2
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