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
$166M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.18M
3
+$2.09M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.14M

Top Sells

1
+$1.07M
2
+$915K
3
+$680K
4
VUG icon
Vanguard Growth ETF
VUG
+$482K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$307K

Sector Composition

1 Consumer Staples 3.03%
2 Consumer Discretionary 1.2%
3 Healthcare 0.84%
4 Industrials 0.31%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.13%
1,660
52
$208K 0.13%
+4,658
53
$204K 0.12%
+1,185
54
– –
-2,090
55
– –
-3,211
1 2
3