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
$583M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.84M
3
+$2.07M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.55M

Top Sells

1
+$1.5M
2
+$996K
3
+$404K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Sector Composition

1 Consumer Staples 1.12%
2 Healthcare 0.61%
3 Technology 0.56%
4 Utilities 0.4%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.13%
4,141
+97
52
$663K 0.11%
15,046
-63
53
$657K 0.11%
5,150
+1
54
$620K 0.11%
6,867
55
$609K 0.1%
17,846
+19
56
$578K 0.1%
5,370
57
$562K 0.1%
8,818
-15
58
$560K 0.1%
+10,000
59
$540K 0.09%
2,071
+145
60
$493K 0.08%
2,520
+65
61
$493K 0.08%
4,361
62
$468K 0.08%
17,115
+1,491
63
$445K 0.08%
5,889
64
$399K 0.07%
4,720
65
$391K 0.07%
2,701
+178
66
$370K 0.06%
1,542
+97
67
$366K 0.06%
3,678
-238
68
$343K 0.06%
2,719
+137
69
$325K 0.06%
1,138
70
$312K 0.05%
+773
71
$300K 0.05%
3,843
72
$298K 0.05%
1,760
73
$292K 0.05%
14,477
+60
74
$290K 0.05%
1,545
75
$288K 0.05%
3,231
+415
1 2
3
4 5