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
$153M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.17M
3
+$2.23M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M

Top Sells

1
+$1.14M
2
+$218K
3
+$109K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$108K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K

Sector Composition

1 Consumer Staples 2.58%
2 Healthcare 0.72%
3 Consumer Discretionary 0.48%
4 Utilities 0.45%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 18.16%
423,738
+34,008
2
$20.5M 13.37%
489,113
+43,090
3
$15.4M 10.06%
176,896
+36,390
4
$8.41M 5.49%
46,184
+592
5
$7.93M 5.17%
277,842
+38,773
6
$7.7M 5.02%
47,035
-445
7
$6.73M 4.39%
168,951
+18,630
8
$6.65M 4.34%
48,508
-8
9
$6.44M 4.2%
57,273
+50,247
10
$6.15M 4.01%
53,687
+4,384
11
$4.34M 2.83%
38,115
+10,736
12
$3.29M 2.15%
65,288
+4,577
13
$3.18M 2.08%
58,300
+4,013
14
$2.99M 1.95%
23,383
-8,923
15
$2.91M 1.9%
33,688
-1,248
16
$2.85M 1.86%
56,679
+5,546
17
$2.23M 1.45%
40,300
-190
18
$1.37M 0.9%
7,808
-294
19
$1.28M 0.83%
40,788
-671
20
$1.2M 0.78%
26,886
-1,932
21
$1.1M 0.72%
13,083
+69
22
$1.05M 0.68%
3,235
-225
23
$800K 0.52%
8,534
+683
24
$763K 0.5%
9,461
+4,290
25
$730K 0.48%
3,341
1
2 3