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
$467M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.28M
3
+$2.71M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.07M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.01M

Top Sells

1
+$1.38M
2
+$443K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$74.5K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.55%
3 Technology 0.45%
4 Utilities 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.05%
+1,445
77
$245K 0.05%
1,595
-46
78
$245K 0.05%
1,437
79
$243K 0.05%
2,359
80
$242K 0.05%
2,741
-1,052
81
$237K 0.05%
3,060
82
$236K 0.05%
10,134
83
$222K 0.05%
3,946
84
$212K 0.05%
953
-18
85
$206K 0.04%
+1,459
86
$203K 0.04%
+348
87
$200K 0.04%
+7,676
88
$189K 0.04%
80,391
89
$186K 0.04%
13,806
90
$114K 0.02%
22,940
-3,643
91
– –
-1,479
1 2 3
4