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
$572M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.71M
3
+$1.36M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Top Sells

1
+$874K
2
+$860K
3
+$429K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$427K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

1 Consumer Staples 1.24%
2 Healthcare 0.57%
3 Technology 0.52%
4 Utilities 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.05%
+11,350
77
$296K 0.05%
1,545
78
$294K 0.05%
14,417
79
$280K 0.05%
1,355
-82
80
$274K 0.05%
+2,816
81
$269K 0.05%
11,000
82
$261K 0.05%
10,024
+332
83
$257K 0.04%
948
-42
84
$249K 0.04%
3,946
85
$249K 0.04%
2,309
-50
86
$245K 0.04%
9,755
+83
87
$244K 0.04%
1,459
88
$241K 0.04%
10,134
89
$236K 0.04%
723
90
$233K 0.04%
1,302
91
$221K 0.04%
+1,000
92
$221K 0.04%
249
93
$214K 0.04%
13,806
94
$209K 0.04%
+781
95
$207K 0.04%
+1,242
96
$204K 0.04%
1,076
-2,023
97
$187K 0.03%
80,391
98
$62.9K 0.01%
13,100
-6,562
99
– –
-11,934
100
– –
-4,023
1 2 3
4
5