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
$182M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.44M
3
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$855K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$839K

Top Sells

1
+$908K
2
+$280K
3
+$214K
4
XOM icon
Exxon Mobil
XOM
+$208K
5
EFX icon
Equifax
EFX
+$204K

Sector Composition

1 Consumer Staples 2.96%
2 Consumer Discretionary 1.53%
3 Healthcare 0.81%
4 Utilities 0.36%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 17.89%
649,434
+28,772
2
$25.7M 14.12%
512,423
-18,112
3
$21.5M 11.82%
229,788
+25,702
4
$10.4M 5.69%
335,319
+42,502
5
$10.1M 5.56%
59,387
+2,955
6
$9.46M 5.21%
41,577
-830
7
$7.59M 4.17%
68,408
+4,087
8
$6.88M 3.79%
168,333
-5,230
9
$6.8M 3.74%
57,584
+1,933
10
$5.47M 3.01%
47,206
+7,377
11
$4.46M 2.45%
86,523
+323
12
$4.05M 2.23%
36,607
-597
13
$3.64M 2%
83,202
+6,274
14
$3.58M 1.97%
72,512
-3,310
15
$3.1M 1.71%
61,397
+5,292
16
$2.32M 1.28%
25,849
-39
17
$2M 1.1%
37,692
+15,794
18
$1.6M 0.88%
19,238
+1,685
19
$1.52M 0.83%
51,851
-150
20
$1.45M 0.8%
6,706
-326
21
$1.39M 0.76%
59,813
22
$1.17M 0.64%
13,276
+97
23
$1.17M 0.64%
3,468
-47
24
$931K 0.51%
21,528
-630
25
$914K 0.5%
11,289
+175
1
2 3