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
$233M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.13M
3
+$4.98M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Top Sells

1
+$6.44M
2
+$5.51M
3
+$330K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$194K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$168K

Sector Composition

1 Consumer Staples 2.13%
2 Consumer Discretionary 1.26%
3 Healthcare 0.67%
4 Industrials 0.28%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.12%
2,938
-276
52
$263K 0.11%
1,660
53
$260K 0.11%
1,102
-6
54
$238K 0.1%
+4,270
55
$224K 0.1%
1,520
+62
56
$216K 0.09%
1,222
57
$211K 0.09%
1,166
58
$203K 0.09%
+740
59
$184K 0.08%
17,494
60
– –
-54,476
1 2
3