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
$393M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$5.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$974K

Top Sells

1
+$3.73M
2
+$1.25M
3
+$733K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K

Sector Composition

1 Consumer Staples 1.41%
2 Healthcare 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.05%
2,359
77
$205K 0.05%
+3,946
78
$202K 0.05%
+971
79
$202K 0.05%
1,102
-24
80
$200K 0.05%
+1,479
81
$173K 0.04%
80,391
+18,181
82
$125K 0.03%
26,583
-77,425
83
$107K 0.03%
13,806
-77,694
84
– –
-7,676
85
– –
-12,491
1 2 3
4