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
$274M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.97M
3
+$1.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M

Top Sells

1
+$1.53M
2
+$1.36M
3
+$1.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$468K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$467K

Sector Composition

1 Consumer Staples 2.26%
2 Consumer Discretionary 0.85%
3 Healthcare 0.8%
4 Financials 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.14%
4,487
+24
52
$384K 0.14%
1,660
53
$373K 0.14%
5,677
54
$327K 0.12%
6,909
55
$294K 0.11%
1,143
-21
56
$288K 0.11%
59,060
+42,698
57
$259K 0.09%
678
-260
58
$247K 0.09%
+11,072
59
$232K 0.08%
1,785
-222
60
$227K 0.08%
1,166
-21
61
$226K 0.08%
1,371
-28
62
$223K 0.08%
+1,466
63
$215K 0.08%
+2,359
64
$215K 0.08%
6,236
-3,473
65
$210K 0.08%
+1,514
66
– –
-13,230
67
– –
-1,092
68
– –
-2,955
69
– –
-1,455
1 2
3