CFS

Cannon Financial Strategists Portfolio holdings

AUM $719M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.42M
3
+$3.41M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.3M

Top Sells

1
+$3.9M
2
+$2.67M
3
+$1.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$843K

Sector Composition

1 Consumer Staples 1.1%
2 Healthcare 0.6%
3 Technology 0.54%
4 Utilities 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.32%
3,264
+418
27
$2M 0.32%
3,217
28
$1.95M 0.31%
67,440
+3,281
29
$1.93M 0.3%
3,964
30
$1.82M 0.29%
35,917
+6,065
31
$1.76M 0.28%
15,971
-2,361
32
$1.49M 0.24%
7,286
-58
33
$1.47M 0.23%
4,010
+59
34
$1.46M 0.23%
62,356
+633
35
$1.43M 0.23%
20,757
36
$1.42M 0.22%
62,973
+605
37
$1.41M 0.22%
61,519
+603
38
$1.38M 0.22%
56,760
-7,677
39
$1.36M 0.22%
+44,000
40
$1.34M 0.21%
54,156
41
$1.3M 0.21%
14,174
+163
42
$1.24M 0.2%
42,155
+19,282
43
$1.22M 0.19%
21,376
-436
44
$1.2M 0.19%
7,506
45
$1.16M 0.18%
26,554
-1,977
46
$1.1M 0.17%
2,214
-14
47
$1.1M 0.17%
6,221
48
$978K 0.15%
38,839
+383
49
$956K 0.15%
39,422
+400
50
$907K 0.14%
7,689
+25
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