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
$119M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$934K
3
+$888K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$788K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$591K

Top Sells

1
+$535K
2
+$533K
3
+$449K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$114K

Sector Composition

1 Consumer Staples 2.49%
2 Healthcare 0.72%
3 Consumer Discretionary 0.59%
4 Utilities 0.37%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.39%
242,224
+33,539
2
$13.3M 11.23%
102,090
-4,097
3
$13.1M 11.07%
339,044
+24,119
4
$10.9M 9.2%
66,817
-3,262
5
$10.4M 8.78%
120,453
+10,267
6
$8.11M 6.84%
100,458
-1,231
7
$5.48M 4.62%
150,325
+187
8
$4.8M 4.04%
38,584
-237
9
$4.49M 3.78%
105,533
-3,062
10
$4.03M 3.39%
142,332
+20,902
11
$2.88M 2.43%
25,478
-62
12
$2.83M 2.39%
25,001
+3,608
13
$2.47M 2.08%
21,414
-990
14
$2.33M 1.96%
46,171
+15,636
15
$1.95M 1.64%
37,490
+2,809
16
$1.74M 1.47%
11,625
+1,780
17
$1.73M 1.46%
33,956
+27
18
$1.42M 1.2%
9,024
-167
19
$1.13M 0.96%
3,848
-172
20
$1.1M 0.93%
12,615
-252
21
$1.07M 0.91%
12,929
+88
22
$695K 0.59%
3,341
-30
23
$686K 0.58%
7,851
+37
24
$617K 0.52%
26,470
25
$568K 0.48%
13,617
-2,251
1
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