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
$364M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$7.05M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.09M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.05M

Top Sells

1
+$6.94M
2
+$4.29M
3
+$980K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$624K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$555K

Sector Composition

1 Consumer Staples 1.66%
2 Consumer Discretionary 0.68%
3 Healthcare 0.53%
4 Financials 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.07%
1,355
-16
77
$224K 0.06%
2,359
78
$201K 0.06%
7,676
-1,562
79
$150K 0.04%
62,210
80
– –
-9,049
81
– –
-10,231
1 2 3
4