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
$258M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.56M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K

Top Sells

1
+$431K
2
+$392K
3
+$369K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$277K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$223K

Sector Composition

1 Consumer Staples 1.99%
2 Consumer Discretionary 1.18%
3 Healthcare 0.6%
4 Financials 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.12%
2,407
52
$295K 0.11%
1,166
53
$292K 0.11%
2,866
-22
54
$289K 0.11%
1,803
+94
55
$281K 0.11%
1,660
-200
56
$268K 0.1%
3,574
57
$266K 0.1%
1,880
+400
58
$262K 0.1%
611
59
$257K 0.1%
4,370
+100
60
$239K 0.09%
852
+112
61
$226K 0.09%
1,471
-49
62
$205K 0.08%
+2,088
63
$204K 0.08%
+2,751
64
$202K 0.08%
1,106
65
– –
-17,494
1 2
3