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
$131M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.41M
3
+$4.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.07M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.76M

Top Sells

1
+$6.9M
2
+$5.28M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.18M

Sector Composition

1 Consumer Staples 3.03%
2 Healthcare 0.76%
3 Consumer Discretionary 0.59%
4 Utilities 0.55%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 18.28%
389,730
+147,506
2
$17.3M 13.28%
446,023
+106,979
3
$12.4M 9.47%
140,506
+20,053
4
$7.58M 5.81%
45,592
-21,225
5
$7.17M 5.49%
47,480
+35,855
6
$6.82M 5.22%
239,069
+96,737
7
$6.25M 4.79%
48,516
-53,574
8
$5.59M 4.28%
49,303
+24,302
9
$5.52M 4.23%
150,321
-4
10
$4.12M 3.15%
32,306
-6,278
11
$3.12M 2.39%
27,379
+1,901
12
$3.07M 2.35%
+60,711
13
$3.02M 2.31%
54,287
+16,797
14
$2.81M 2.15%
34,936
-65,522
15
$2.58M 1.97%
51,133
+4,962
16
$2.2M 1.69%
40,490
+6,534
17
$1.29M 0.99%
8,102
-922
18
$1.22M 0.93%
41,459
+33,613
19
$1.16M 0.89%
28,818
-76,715
20
$1.1M 0.84%
13,014
+85
21
$1.03M 0.79%
3,460
-388
22
$795K 0.61%
+7,026
23
$775K 0.59%
3,341
24
$697K 0.53%
7,851
25
$653K 0.5%
15,885
+2,268
1
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