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
$393M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$5.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$974K

Top Sells

1
+$3.73M
2
+$1.25M
3
+$733K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K

Sector Composition

1 Consumer Staples 1.41%
2 Healthcare 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.15%
8,990
52
$552K 0.14%
17,788
+1,354
53
$533K 0.14%
5,157
-4,951
54
$408K 0.1%
2,619
+37
55
$406K 0.1%
5,889
+139
56
$402K 0.1%
13,102
+2,454
57
$398K 0.1%
4,106
+45
58
$391K 0.1%
4,315
-2,924
59
$382K 0.1%
2,452
+129
60
$380K 0.1%
3,692
+156
61
$368K 0.09%
5,680
+1,200
62
$358K 0.09%
6,708
+180
63
$347K 0.09%
4,287
+55
64
$332K 0.08%
1,660
65
$325K 0.08%
1,138
66
$323K 0.08%
+1,200
67
$293K 0.07%
686
+9
68
$288K 0.07%
12,207
+1,608
69
$287K 0.07%
3,793
-751
70
$271K 0.07%
1,742
-37
71
$269K 0.07%
4,720
72
$230K 0.06%
3,060
-8,570
73
$229K 0.06%
+1,641
74
$228K 0.06%
1,437
+82
75
$224K 0.06%
+10,134
1 2
3
4