CFS

Cannon Financial Strategists Portfolio holdings

AUM $761M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.02M
3
+$3.53M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.58M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.51M

Top Sells

1
+$1.11M
2
+$683K
3
+$611K
4
DOV icon
Dover
DOV
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$226K

Sector Composition

1 Consumer Staples 0.96%
2 Healthcare 0.62%
3 Technology 0.56%
4 Financials 0.44%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.04%
9,076
-764
77
$287K 0.04%
+1,514
78
$283K 0.04%
1,515
+138
79
$282K 0.04%
1,000
80
$282K 0.04%
3,946
81
$274K 0.04%
723
82
$266K 0.04%
348
83
$259K 0.04%
729
84
$253K 0.04%
1,302
85
$253K 0.04%
+217
86
$251K 0.04%
1,369
87
$248K 0.04%
9,828
88
$244K 0.03%
8,635
89
$240K 0.03%
259
90
$238K 0.03%
947
91
$238K 0.03%
10,134
92
$235K 0.03%
918
-2
93
$232K 0.03%
781
94
$231K 0.03%
1,930
95
$220K 0.03%
+1,242
96
$218K 0.03%
5,997
97
$209K 0.03%
2,498
98
$207K 0.03%
+1,335
99
$207K 0.03%
+1,015
100
$204K 0.03%
+5,139
1 2 3
4
5