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
$572M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.71M
3
+$1.36M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Top Sells

1
+$874K
2
+$860K
3
+$429K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$427K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

1 Consumer Staples 1.24%
2 Healthcare 0.57%
3 Technology 0.52%
4 Utilities 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.16%
5,149
-701
52
$844K 0.15%
7,322
+1,769
53
$799K 0.14%
4,044
-63
54
$723K 0.13%
15,109
-510
55
$670K 0.12%
17,827
56
$660K 0.12%
5,149
+1
57
$652K 0.11%
8,833
58
$629K 0.11%
5,370
59
$621K 0.11%
1,926
+800
60
$555K 0.1%
6,867
+297
61
$497K 0.09%
4,361
62
$492K 0.09%
5,889
63
$486K 0.09%
2,455
-796
64
$445K 0.08%
3,916
-169
65
$440K 0.08%
15,624
66
$421K 0.07%
+4,720
67
$409K 0.07%
2,523
-138
68
$404K 0.07%
13,102
69
$352K 0.06%
2,582
+163
70
$338K 0.06%
1,760
71
$311K 0.05%
1,060
-1
72
$309K 0.05%
348
73
$305K 0.05%
1,138
74
$305K 0.05%
3,843
75
$305K 0.05%
1,445
-218
1 2
3
4 5