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
$252M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.42M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$687K

Top Sells

1
+$421K
2
+$343K
3
+$159K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$148K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$139K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 1.18%
3 Healthcare 0.62%
4 Industrials 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.12%
2,888
-50
52
$283K 0.11%
1,709
-247
53
$279K 0.11%
1,166
54
$278K 0.11%
3,574
-172
55
$269K 0.11%
4,270
56
$262K 0.1%
+611
57
$235K 0.09%
1,520
58
$214K 0.09%
740
59
$214K 0.09%
17,494
60
$209K 0.08%
1,106
-116
61
$203K 0.08%
+1,480
1 2
3