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
$467M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.28M
3
+$2.71M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.07M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.01M

Top Sells

1
+$1.38M
2
+$443K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$74.5K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.55%
3 Technology 0.45%
4 Utilities 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.13%
17,802
+14
52
$575K 0.12%
8,833
-157
53
$574K 0.12%
5,145
-12
54
$555K 0.12%
3,257
+1,515
55
$509K 0.11%
+3,079
56
$501K 0.11%
5,009
-13
57
$447K 0.1%
4,061
-45
58
$444K 0.1%
5,889
59
$413K 0.09%
2,625
+6
60
$404K 0.09%
3,705
+13
61
$401K 0.09%
13,102
62
$366K 0.08%
2,334
-118
63
$365K 0.08%
3,611
-704
64
$360K 0.08%
3,987
-300
65
$353K 0.08%
1,138
66
$346K 0.07%
1,200
67
$345K 0.07%
6,570
-138
68
$321K 0.07%
676
-10
69
$310K 0.07%
12,207
70
$309K 0.07%
1,660
71
$289K 0.06%
4,720
72
$280K 0.06%
+7,707
73
$274K 0.06%
+11,350
74
$271K 0.06%
+11,116
75
$262K 0.06%
1,061
-41
1 2
3
4