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
$509M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.74M
3
+$1.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.77M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.61M

Top Sells

1
+$500K
2
+$416K
3
+$358K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$274K
5
VUG icon
Vanguard Growth ETF
VUG
+$253K

Sector Composition

1 Consumer Staples 1.17%
2 Healthcare 0.59%
3 Technology 0.47%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.05%
348
77
$266K 0.05%
7,261
-446
78
$260K 0.05%
+15,000
79
$250K 0.05%
1,437
80
$242K 0.05%
2,359
81
$242K 0.05%
948
-5
82
$234K 0.05%
9,672
-1,444
83
$233K 0.05%
10,134
84
$231K 0.05%
3,946
85
$228K 0.04%
13,806
86
$225K 0.04%
+9,692
87
$224K 0.04%
+11,000
88
$222K 0.04%
1,459
89
$217K 0.04%
+723
90
$214K 0.04%
+1,302
91
$204K 0.04%
2,361
-380
92
$204K 0.04%
+781
93
$175K 0.03%
80,391
94
$85.1K 0.02%
16,678
-6,262
95
– –
-11,350
96
– –
-7,676
1 2 3
4