CFS

Cannon Financial Strategists Portfolio holdings

AUM $699M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$1.34M
2
+$902K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.34%
5,520
-1,036
27
$1.9M 0.33%
19,028
28
$1.81M 0.31%
3,217
+43
29
$1.66M 0.29%
64,159
+2,332
30
$1.63M 0.28%
7,344
-44
31
$1.59M 0.27%
2,846
32
$1.56M 0.27%
64,437
+470
33
$1.51M 0.26%
29,852
+1,173
34
$1.45M 0.25%
3,951
-6
35
$1.44M 0.25%
61,723
+425
36
$1.4M 0.24%
62,368
+346
37
$1.4M 0.24%
60,916
+396
38
$1.33M 0.23%
54,156
39
$1.29M 0.22%
20,757
40
$1.29M 0.22%
14,011
+300
41
$1.28M 0.22%
7,506
42
$1.24M 0.21%
28,531
-2,680
43
$1.18M 0.2%
29,280
44
$1.11M 0.19%
21,812
+1,561
45
$1.07M 0.18%
6,221
+5
46
$967K 0.17%
38,456
+253
47
$945K 0.16%
39,022
+271
48
$935K 0.16%
7,664
-50
49
$868K 0.15%
4,141
50
$836K 0.14%
2,228
1
2
3 4