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
$134M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.74M
3
+$1.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$668K
5
SGC icon
Superior Group of Companies
SGC
+$614K

Top Sells

1
+$967K
2
+$702K
3
+$589K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$333K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Consumer Staples 4.18%
2 Consumer Discretionary 1.06%
3 Healthcare 0.71%
4 Utilities 0.3%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-678
52
– –
-3,101
53
– –
-4,420
1 2
3