CFS

Cannon Financial Strategists Portfolio holdings

AUM $761M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.02M
3
+$3.53M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.58M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.51M

Top Sells

1
+$1.11M
2
+$683K
3
+$611K
4
DOV icon
Dover
DOV
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$226K

Sector Composition

1 Consumer Staples 0.96%
2 Healthcare 0.62%
3 Technology 0.56%
4 Financials 0.44%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.14%
4,141
52
$957K 0.14%
17,656
+994
53
$846K 0.12%
6,840
-849
54
$756K 0.11%
29,108
+110
55
$718K 0.1%
6,969
+102
56
$716K 0.1%
7,827
+1,563
57
$611K 0.09%
5,415
+45
58
$584K 0.08%
4,361
59
$571K 0.08%
2,022
60
$545K 0.08%
2,526
+3
61
$498K 0.07%
2,686
-1,320
62
$492K 0.07%
1,559
+17
63
$445K 0.06%
8,818
64
$443K 0.06%
1,268
+130
65
$436K 0.06%
10,188
66
$427K 0.06%
14,417
67
$423K 0.06%
2,570
+3
68
$404K 0.06%
11,000
69
$399K 0.06%
3,738
70
$380K 0.05%
1,559
+100
71
$363K 0.05%
3,000
72
$359K 0.05%
11,350
73
$329K 0.05%
1,760
74
$314K 0.05%
3,934
75
$308K 0.04%
3,666
1 2
3
4 5