CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+5.29%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
96
New
6
Increased
45
Reduced
21
Closed
2
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.64M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$3.74M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.8M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.77M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.61M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Healthcare | 0.59% |
| 3 | Technology | 0.47% |
| 4 | Financials | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
