CFS

Cannon Financial Strategists Portfolio holdings

AUM $699M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$1.34M
2
+$902K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.05%
348
77
$271K 0.05%
1,545
78
$249K 0.04%
1,000
79
$246K 0.04%
9,839
-5
80
$246K 0.04%
1,369
81
$245K 0.04%
259
82
$244K 0.04%
+8,635
83
$239K 0.04%
3,946
84
$236K 0.04%
9,755
85
$235K 0.04%
10,134
86
$230K 0.04%
723
87
$228K 0.04%
1,459
88
$225K 0.04%
2,309
89
$224K 0.04%
920
-139
90
$222K 0.04%
1,302
91
$222K 0.04%
+1,330
92
$221K 0.04%
947
93
$200K 0.03%
773
94
$162K 0.03%
80,391
95
$151K 0.03%
13,806
96
$121K 0.02%
20,000
97
– –
-1,242
98
– –
-791
1 2 3
4