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
$509M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.74M
3
+$1.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.77M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.61M

Top Sells

1
+$500K
2
+$416K
3
+$358K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$274K
5
VUG icon
Vanguard Growth ETF
VUG
+$253K

Sector Composition

1 Consumer Staples 1.17%
2 Healthcare 0.59%
3 Technology 0.47%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.13%
17,802
52
$624K 0.12%
5,370
+361
53
$623K 0.12%
5,146
+1
54
$618K 0.12%
8,833
55
$595K 0.12%
3,260
+3
56
$558K 0.11%
3,115
+36
57
$539K 0.11%
4,085
+380
58
$496K 0.1%
4,361
+300
59
$488K 0.1%
3,987
60
$470K 0.09%
5,889
61
$420K 0.08%
15,624
+3,417
62
$404K 0.08%
13,102
63
$399K 0.08%
2,523
+189
64
$395K 0.08%
6,570
65
$391K 0.08%
1,375
+175
66
$389K 0.08%
2,619
-6
67
$386K 0.08%
3,567
-44
68
$354K 0.07%
676
69
$342K 0.07%
1,760
+100
70
$333K 0.07%
1,663
+218
71
$331K 0.07%
1,138
72
$315K 0.06%
4,720
73
$297K 0.06%
3,843
+783
74
$284K 0.06%
1,061
75
$275K 0.05%
1,551
-44
1 2
3
4