CFS

Cannon Financial Strategists Portfolio holdings

AUM $699M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$1.34M
2
+$902K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.13%
16,809
+1,763
52
$664K 0.11%
5,152
+2
53
$650K 0.11%
17,846
54
$639K 0.11%
5,370
55
$630K 0.11%
2,022
-49
56
$603K 0.1%
6,867
57
$599K 0.1%
22,873
-34,432
58
$578K 0.1%
4,361
59
$530K 0.09%
10,000
60
$527K 0.09%
8,818
61
$490K 0.08%
2,523
+3
62
$481K 0.08%
5,889
63
$479K 0.08%
17,115
64
$448K 0.08%
2,701
65
$409K 0.07%
4,512
+1,281
66
$388K 0.07%
4,720
67
$378K 0.06%
1,542
68
$347K 0.06%
14,417
-60
69
$330K 0.06%
3,678
70
$313K 0.05%
11,000
71
$311K 0.05%
3,934
+91
72
$301K 0.05%
1,760
73
$299K 0.05%
2,719
74
$294K 0.05%
1,138
75
$293K 0.05%
11,350
1 2
3
4