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
$254M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.77M
3
+$1.55M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M

Top Sells

1
+$1.88M
2
+$956K
3
+$918K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$433K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K

Sector Composition

1 Consumer Staples 2.15%
2 Consumer Discretionary 1.08%
3 Healthcare 0.67%
4 Financials 0.52%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.15%
4,270
52
$366K 0.14%
1,660
53
$335K 0.13%
938
-50
54
$326K 0.13%
9,709
-7,839
55
$318K 0.13%
5,677
-369
56
$318K 0.13%
3,691
57
$299K 0.12%
6,909
-561
58
$289K 0.11%
13,230
-10,640
59
$277K 0.11%
2,007
-789
60
$250K 0.1%
1,164
-6
61
$217K 0.09%
1,399
62
$205K 0.08%
+1,092
63
$203K 0.08%
1,187
64
$201K 0.08%
2,955
-605
65
$63.8K 0.03%
+16,362
66
– –
-12,455
67
– –
-5,954
68
– –
-9,168
69
– –
-3,543
70
– –
-1,584
71
– –
-3,336
72
– –
-4,651
73
– –
-1,971
74
– –
-8,000
1 2
3