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
$277M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.69M
3
+$2.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M

Top Sells

1
+$748K
2
+$707K
3
+$600K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$283K

Sector Composition

1 Consumer Staples 2.12%
2 Consumer Discretionary 1.06%
3 Healthcare 0.68%
4 Financials 0.66%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.13%
3,300
-667
52
$356K 0.13%
7,170
+261
53
$331K 0.12%
1,184
54
$320K 0.12%
1,971
+500
55
$295K 0.11%
3,596
+22
56
$276K 0.1%
1,166
57
$258K 0.09%
+3,560
58
$256K 0.09%
1,584
-47
59
$253K 0.09%
+9,168
60
$249K 0.09%
+1,357
61
$231K 0.08%
1,856
-288
62
$224K 0.08%
+10,281
63
$218K 0.08%
+1,077
64
$216K 0.08%
3,101
+405
65
$207K 0.07%
834
+32
66
– –
-723
67
– –
-6,966
1 2
3