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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.27M
3
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.7M

Top Sells

1
+$3.63M
2
+$2.59M
3
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K

Sector Composition

1 Consumer Staples 2.28%
2 Consumer Discretionary 1.06%
3 Healthcare 0.72%
4 Financials 0.6%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.17%
2,427
+41
52
$423K 0.16%
4,640
+1,340
53
$382K 0.15%
2,796
+560
54
$378K 0.15%
6,046
55
$373K 0.14%
988
+15
56
$366K 0.14%
4,270
-100
57
$357K 0.14%
1,660
58
$337K 0.13%
3,691
+95
59
$315K 0.12%
3,543
60
$303K 0.12%
7,470
+300
61
$297K 0.11%
+5,954
62
$283K 0.11%
1,971
63
$254K 0.1%
3,560
64
$236K 0.09%
9,168
65
$234K 0.09%
+3,336
66
$233K 0.09%
1,170
-14
67
$232K 0.09%
4,651
-1,952
68
$229K 0.09%
+8,000
69
$217K 0.08%
1,187
+21
70
$216K 0.08%
1,584
71
$215K 0.08%
1,399
+42
72
– –
-10,281
73
– –
-3,077
74
– –
-834
75
– –
-3,101
1 2
3
4