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
$166M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.18M
3
+$2.09M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.2M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.14M

Top Sells

1
+$1.07M
2
+$915K
3
+$680K
4
VUG icon
Vanguard Growth ETF
VUG
+$482K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$307K

Sector Composition

1 Consumer Staples 3.03%
2 Consumer Discretionary 1.2%
3 Healthcare 0.84%
4 Industrials 0.31%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 18.38%
620,662
+101,515
2
$23.8M 14.37%
530,535
+46,558
3
$19M 11.47%
204,086
+7,304
4
$8.83M 5.33%
56,432
+13,940
5
$8.83M 5.32%
292,817
-4,511
6
$8.57M 5.17%
42,407
-2,383
7
$7.03M 4.24%
64,321
+4,571
8
$6.58M 3.97%
55,651
+3,542
9
$6.56M 3.95%
173,563
-1,478
10
$4.6M 2.77%
39,829
+1,488
11
$4.44M 2.67%
86,200
+23,406
12
$3.98M 2.4%
37,204
-8,558
13
$3.39M 2.04%
75,822
-15,224
14
$3.34M 2.02%
76,928
+9,216
15
$2.84M 1.71%
56,105
-1,798
16
$2.15M 1.3%
25,888
-3,695
17
$1.46M 0.88%
17,553
+6,329
18
$1.44M 0.87%
52,001
+13,427
19
$1.35M 0.81%
7,032
-408
20
$1.16M 0.7%
13,179
+78
21
$1.14M 0.69%
+21,898
22
$1.09M 0.66%
3,515
+463
23
$1.06M 0.64%
7,854
-7,937
24
$878K 0.53%
22,158
-1,943
25
$876K 0.53%
11,114
+984
1
2 3