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
$524M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.65M
3
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.24M

Top Sells

1
+$826K
2
+$478K
3
+$315K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$266K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$221K

Sector Composition

1 Consumer Staples 1.21%
2 Healthcare 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.05%
1,545
-6
77
$268K 0.05%
1,459
78
$261K 0.05%
13,806
79
$260K 0.05%
14,417
-583
80
$257K 0.05%
1,061
81
$244K 0.05%
9,692
82
$243K 0.05%
11,000
83
$231K 0.04%
3,946
84
$231K 0.04%
10,134
85
$230K 0.04%
9,672
86
$229K 0.04%
2,359
87
$223K 0.04%
723
88
$222K 0.04%
1,302
89
$218K 0.04%
990
+42
90
$212K 0.04%
+249
91
$207K 0.04%
80,391
92
$103K 0.02%
19,662
+2,984
93
– –
-4,720
94
– –
-7,261
95
– –
-781
96
– –
-2,361
1 2 3
4