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
$134M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.25M
3
+$1.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$586K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$566K

Top Sells

1
+$938K
2
+$596K
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$308K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$292K

Sector Composition

1 Consumer Staples 4.18%
2 Consumer Discretionary 1.06%
3 Healthcare 0.71%
4 Utilities 0.3%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 15.78%
519,147
+95,409
2
$17.6M 13.08%
196,782
+19,886
3
$17.3M 12.87%
483,977
-5,136
4
$8.63M 6.42%
297,328
+19,486
5
$7.02M 5.22%
44,790
-1,394
6
$6.01M 4.47%
52,109
-5,164
7
$5.78M 4.3%
59,750
+6,063
8
$5.51M 4.09%
175,041
+6,090
9
$5.48M 4.07%
42,492
-4,543
10
$4.33M 3.22%
38,341
+226
11
$4.06M 3.02%
45,762
-2,746
12
$4.03M 3%
91,046
+50,746
13
$3.17M 2.36%
62,794
-2,494
14
$2.89M 2.15%
57,903
+1,224
15
$2.65M 1.97%
67,712
+9,412
16
$2.1M 1.56%
29,583
-4,105
17
$1.95M 1.45%
15,791
-7,592
18
$1.12M 0.83%
7,440
-368
19
$1.12M 0.83%
13,101
+18
20
$923K 0.69%
38,574
-2,214
21
$922K 0.69%
11,224
+1,763
22
$809K 0.6%
24,101
-2,785
23
$789K 0.59%
3,052
-183
24
$717K 0.53%
10,130
+1,596
25
$677K 0.5%
36,600
+9,005
1
2 3