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
$182M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.44M
3
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$855K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$839K

Top Sells

1
+$908K
2
+$280K
3
+$214K
4
XOM icon
Exxon Mobil
XOM
+$208K
5
EFX icon
Equifax
EFX
+$204K

Sector Composition

1 Consumer Staples 2.96%
2 Consumer Discretionary 1.53%
3 Healthcare 0.81%
4 Utilities 0.36%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.13%
1,108
-200
52
$230K 0.13%
3,758
+116
53
$219K 0.12%
+4,044
54
$216K 0.12%
+1,741
55
– –
-1,185
56
– –
-4,658
1 2
3