CFS

Cannon Financial Strategists Portfolio holdings

AUM $761M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.02M
3
+$3.53M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.58M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.51M

Top Sells

1
+$1.11M
2
+$683K
3
+$611K
4
DOV icon
Dover
DOV
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$226K

Sector Composition

1 Consumer Staples 0.96%
2 Healthcare 0.62%
3 Technology 0.56%
4 Financials 0.44%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.34%
3,537
+320
27
$2.17M 0.31%
19,028
28
$2.14M 0.31%
4,264
+300
29
$2.13M 0.3%
3,197
-67
30
$2.09M 0.3%
66,337
-1,103
31
$1.9M 0.27%
7,455
+169
32
$1.77M 0.25%
15,876
-95
33
$1.65M 0.24%
4,064
+54
34
$1.59M 0.23%
21,636
+879
35
$1.59M 0.23%
50,534
+8,379
36
$1.53M 0.22%
46,418
+2,418
37
$1.47M 0.21%
62,944
+588
38
$1.43M 0.2%
63,523
+550
39
$1.42M 0.2%
62,075
+556
40
$1.4M 0.2%
57,331
+571
41
$1.35M 0.19%
54,156
42
$1.27M 0.18%
21,131
-245
43
$1.25M 0.18%
13,161
-1,013
44
$1.2M 0.17%
2,308
+94
45
$1.16M 0.17%
26,222
-332
46
$1.16M 0.17%
7,537
+31
47
$1.09M 0.16%
5,839
-382
48
$1.01M 0.14%
10,000
49
$988K 0.14%
39,206
+367
50
$967K 0.14%
39,794
+372
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