CFS

Cannon Financial Strategists Portfolio holdings

AUM $719M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.42M
3
+$3.41M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.3M

Top Sells

1
+$3.9M
2
+$2.67M
3
+$1.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$843K

Sector Composition

1 Consumer Staples 1.1%
2 Healthcare 0.6%
3 Technology 0.54%
4 Utilities 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.13%
16,662
-147
52
$769K 0.12%
4,141
53
$752K 0.12%
+28,998
54
$671K 0.11%
6,867
55
$632K 0.1%
10,000
56
$612K 0.1%
4,006
+1,305
57
$593K 0.09%
4,361
58
$579K 0.09%
5,370
59
$565K 0.09%
2,022
60
$558K 0.09%
6,264
+1,752
61
$516K 0.08%
2,523
62
$457K 0.07%
8,818
63
$447K 0.07%
1,542
64
$413K 0.07%
10,188
-7,658
65
$397K 0.06%
+3,738
66
$397K 0.06%
4,720
67
$386K 0.06%
+2,567
68
$378K 0.06%
1,138
69
$365K 0.06%
14,417
70
$351K 0.06%
+3,000
71
$339K 0.05%
11,350
72
$331K 0.05%
11,000
73
$313K 0.05%
3,934
74
$295K 0.05%
1,000
75
$292K 0.05%
1,760
1 2
3
4 5