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
$206M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.3M
3
+$561K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$354K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$314K

Top Sells

1
+$1.79M
2
+$776K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$283K

Sector Composition

1 Consumer Staples 2.47%
2 Consumer Discretionary 1.44%
3 Healthcare 0.73%
4 Industrials 0.32%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.13%
3,214
+143
52
$253K 0.12%
1,660
53
$246K 0.12%
1,108
54
$225K 0.11%
+1,166
55
$206K 0.1%
+1,458
56
$201K 0.1%
+1,222
57
$144K 0.07%
+17,494
58
– –
-4,044
1 2
3