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
$295M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.65M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M

Top Sells

1
+$3.83M
2
+$1.3M
3
+$979K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$480K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 0.74%
3 Healthcare 0.65%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.14%
5,677
52
$392K 0.13%
+16,478
53
$387K 0.13%
16,295
+5,223
54
$376K 0.13%
3,536
-197
55
$364K 0.12%
10,231
+3,995
56
$360K 0.12%
2,323
57
$335K 0.11%
1,143
58
$316K 0.11%
6,438
-471
59
$312K 0.11%
+4,480
60
$295K 0.1%
+4,720
61
$287K 0.1%
1,740
-45
62
$278K 0.09%
678
63
$268K 0.09%
1,742
+276
64
$255K 0.09%
1,371
65
$248K 0.08%
+9,238
66
$237K 0.08%
1,166
67
$221K 0.07%
2,359
68
$216K 0.07%
+9,049
69
$141K 0.05%
62,210
+3,150
70
– –
-1,514
1 2
3