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
$583M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.84M
3
+$2.07M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.55M

Top Sells

1
+$1.5M
2
+$996K
3
+$404K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Sector Composition

1 Consumer Staples 1.12%
2 Healthcare 0.61%
3 Technology 0.56%
4 Utilities 0.4%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.32%
3,174
-30
27
$1.85M 0.32%
7,388
+590
28
$1.84M 0.32%
19,028
29
$1.8M 0.31%
3,964
+10
30
$1.67M 0.29%
2,846
-1
31
$1.57M 0.27%
61,827
+14,821
32
$1.54M 0.26%
3,957
+31
33
$1.53M 0.26%
63,967
+936
34
$1.45M 0.25%
28,679
+268
35
$1.43M 0.25%
61,298
+878
36
$1.42M 0.24%
57,305
+10,218
37
$1.38M 0.24%
60,520
+825
38
$1.38M 0.24%
62,022
+823
39
$1.32M 0.23%
31,211
+3,305
40
$1.32M 0.23%
54,156
41
$1.26M 0.22%
7,506
+393
42
$1.22M 0.21%
20,757
-276
43
$1.18M 0.2%
29,280
44
$1.13M 0.19%
13,711
+367
45
$1.05M 0.18%
6,216
+1,067
46
$968K 0.17%
20,251
+576
47
$957K 0.16%
38,203
+490
48
$939K 0.16%
2,228
+104
49
$933K 0.16%
38,751
+543
50
$831K 0.14%
7,714
+392
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2
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