CFS

Cannon Financial Strategists Portfolio holdings

AUM $719M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.42M
3
+$3.41M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.3M

Top Sells

1
+$3.9M
2
+$2.67M
3
+$1.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$843K

Sector Composition

1 Consumer Staples 1.1%
2 Healthcare 0.6%
3 Technology 0.54%
4 Utilities 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.05%
3,666
-12
77
$287K 0.05%
9,840
+1
78
$284K 0.04%
1,369
79
$271K 0.04%
348
80
$268K 0.04%
1,463
-82
81
$265K 0.04%
3,946
82
$259K 0.04%
1,459
83
$258K 0.04%
+1,930
84
$256K 0.04%
259
85
$254K 0.04%
723
86
$252K 0.04%
2,498
-221
87
$250K 0.04%
8,635
88
$242K 0.04%
9,828
+73
89
$239K 0.04%
920
90
$238K 0.04%
1,302
91
$236K 0.04%
10,134
92
$222K 0.04%
+729
93
$218K 0.03%
+1,377
94
$216K 0.03%
+781
95
$210K 0.03%
947
96
$209K 0.03%
657
-116
97
$207K 0.03%
+5,997
98
$124K 0.02%
11,992
-1,814
99
$86.2K 0.01%
20,000
100
$85.9K 0.01%
68,739
-11,652
1 2 3
4
5