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
$278M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$1.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$961K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$429K

Top Sells

1
+$680K
2
+$343K
3
+$321K
4
VUG icon
Vanguard Growth ETF
VUG
+$268K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 1.19%
3 Healthcare 0.64%
4 Financials 0.51%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.12%
1,166
52
$334K 0.12%
1,880
53
$333K 0.12%
6,909
-750
54
$321K 0.12%
1,660
55
$277K 0.1%
2,144
-263
56
$274K 0.1%
3,574
57
$271K 0.1%
1,631
-172
58
$267K 0.1%
4,370
59
$253K 0.09%
1,471
60
$226K 0.08%
802
-50
61
$201K 0.07%
2,696
-55
62
$201K 0.07%
+723
63
– –
-5,921
64
– –
-2,088
65
– –
-1,106
1 2
3