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
$583M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.84M
3
+$2.07M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.55M

Top Sells

1
+$1.5M
2
+$996K
3
+$404K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Sector Composition

1 Consumer Staples 1.12%
2 Healthcare 0.61%
3 Technology 0.56%
4 Utilities 0.4%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.05%
11,350
77
$278K 0.05%
1,459
78
$274K 0.05%
9,844
-180
79
$270K 0.05%
1,059
-1
80
$269K 0.05%
348
81
$261K 0.04%
11,000
82
$257K 0.04%
1,369
+14
83
$251K 0.04%
2,309
84
$242K 0.04%
723
85
$237K 0.04%
259
+10
86
$234K 0.04%
947
-1
87
$232K 0.04%
9,755
88
$232K 0.04%
1,302
89
$230K 0.04%
10,134
90
$228K 0.04%
13,806
91
$227K 0.04%
3,946
92
$222K 0.04%
791
+10
93
$220K 0.04%
1,000
94
$204K 0.04%
1,242
95
$185K 0.03%
80,391
96
$79K 0.01%
+20,000
97
– –
-13,100
98
– –
-13,102
99
– –
-1,076
100
– –
-62,488
1 2 3
4
5