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
$572M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.71M
3
+$1.36M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Top Sells

1
+$874K
2
+$860K
3
+$429K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$427K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

1 Consumer Staples 1.24%
2 Healthcare 0.57%
3 Technology 0.52%
4 Utilities 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.32%
3,204
-29
27
$1.82M 0.32%
3,954
-54
28
$1.63M 0.29%
2,847
+111
29
$1.59M 0.28%
3,926
-28
30
$1.58M 0.28%
6,798
+4,123
31
$1.54M 0.27%
63,031
+481
32
$1.5M 0.26%
62,488
+763
33
$1.45M 0.25%
13,338
+10,489
34
$1.44M 0.25%
28,411
+257
35
$1.42M 0.25%
60,420
+662
36
$1.39M 0.24%
61,199
+554
37
$1.38M 0.24%
59,695
+612
38
$1.36M 0.24%
+21,033
39
$1.34M 0.23%
54,156
40
$1.29M 0.23%
47,006
+14
41
$1.27M 0.22%
+47,087
42
$1.24M 0.22%
27,906
+205
43
$1.23M 0.22%
7,113
44
$1.2M 0.21%
13,344
+3,517
45
$1.19M 0.21%
29,280
46
$1.04M 0.18%
19,675
-4
47
$996K 0.17%
39,521
+443
48
$947K 0.17%
37,713
+363
49
$928K 0.16%
38,208
+401
50
$914K 0.16%
2,124
-12
1
2
3 4 5