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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$11.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.25M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.29%
2 Healthcare 0.78%
3 Consumer Discretionary 0.58%
4 Utilities 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.25%
+106,187
2
$12.6M 11.28%
+208,685
3
$11.7M 10.5%
+314,925
4
$11M 9.82%
+70,079
5
$9.25M 8.29%
+110,186
6
$7.88M 7.06%
+101,689
7
$5.28M 4.73%
+150,138
8
$4.62M 4.14%
+38,821
9
$4.62M 4.14%
+108,595
10
$3.38M 3.03%
+121,430
11
$2.84M 2.54%
+25,540
12
$2.53M 2.27%
+22,404
13
$2.35M 2.11%
+21,393
14
$1.79M 1.61%
+34,681
15
$1.59M 1.42%
+33,929
16
$1.54M 1.38%
+30,535
17
$1.42M 1.28%
+9,845
18
$1.39M 1.25%
+9,191
19
$1.14M 1.03%
+4,020
20
$1.12M 1%
+12,867
21
$1.04M 0.93%
+12,841
22
$669K 0.6%
+7,814
23
$649K 0.58%
+15,868
24
$647K 0.58%
+3,371
25
$600K 0.54%
+26,470
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