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
$364M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$7.05M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.09M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.05M

Top Sells

1
+$6.94M
2
+$4.29M
3
+$980K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$624K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$555K

Sector Composition

1 Consumer Staples 1.66%
2 Consumer Discretionary 0.68%
3 Healthcare 0.53%
4 Financials 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.17%
6,755
52
$574K 0.16%
12,491
53
$535K 0.15%
16,434
-16,537
54
$533K 0.15%
4,970
+700
55
$531K 0.15%
3,944
56
$521K 0.14%
104,008
-2,016
57
$463K 0.13%
2,582
58
$443K 0.12%
4,061
59
$417K 0.11%
5,750
+73
60
$415K 0.11%
1,660
61
$408K 0.11%
3,536
62
$389K 0.11%
16,478
63
$385K 0.11%
2,323
64
$380K 0.1%
4,544
-1,472
65
$378K 0.1%
4,232
66
$375K 0.1%
1,138
-5
67
$342K 0.09%
6,528
+90
68
$336K 0.09%
1,731
-9
69
$327K 0.09%
+10,648
70
$315K 0.09%
4,480
71
$300K 0.08%
677
-1
72
$296K 0.08%
4,720
73
$289K 0.08%
1,779
+37
74
$265K 0.07%
1,126
-40
75
$257K 0.07%
+10,599
1 2
3
4