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
$524M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.65M
3
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.24M

Top Sells

1
+$826K
2
+$478K
3
+$315K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$266K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$221K

Sector Composition

1 Consumer Staples 1.21%
2 Healthcare 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.12%
5,370
52
$611K 0.12%
5,148
+2
53
$594K 0.11%
3,251
-9
54
$563K 0.11%
2,675
-3,920
55
$559K 0.11%
8,833
56
$557K 0.11%
5,553
-1,768
57
$541K 0.1%
3,099
-16
58
$506K 0.1%
4,085
59
$461K 0.09%
5,889
60
$453K 0.09%
4,361
61
$445K 0.08%
6,570
62
$405K 0.08%
15,624
63
$404K 0.08%
13,102
64
$399K 0.08%
4,023
+36
65
$389K 0.07%
2,661
+138
66
$352K 0.07%
1,126
-249
67
$336K 0.06%
1,663
68
$331K 0.06%
2,419
-200
69
$324K 0.06%
1,760
70
$315K 0.06%
348
71
$313K 0.06%
1,138
72
$297K 0.06%
3,843
73
$295K 0.06%
2,849
-718
74
$286K 0.05%
+7,360
75
$280K 0.05%
1,437
1 2
3
4