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
$206M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.3M
3
+$561K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$354K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$314K

Top Sells

1
+$1.79M
2
+$776K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$283K

Sector Composition

1 Consumer Staples 2.47%
2 Consumer Discretionary 1.44%
3 Healthcare 0.73%
4 Industrials 0.32%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 20.04%
622,417
-27,017
2
$28M 13.64%
507,309
-5,114
3
$23.9M 11.62%
257,371
+27,583
4
$11.8M 5.72%
377,067
+41,748
5
$10.8M 5.24%
55,400
-3,987
6
$10.6M 5.17%
41,990
+413
7
$8.24M 4.01%
71,121
+2,713
8
$7.7M 3.74%
167,029
-1,304
9
$6.44M 3.13%
54,476
-3,108
10
$5.29M 2.57%
45,100
-2,106
11
$5.23M 2.54%
36,758
+151
12
$4.46M 2.17%
86,393
-130
13
$4.3M 2.09%
88,768
+5,566
14
$3.3M 1.6%
60,088
-12,424
15
$3.24M 1.57%
64,057
+2,660
16
$3M 1.46%
42,738
+5,046
17
$2.6M 1.27%
25,788
-61
18
$2.16M 1.05%
26,002
+6,764
19
$1.83M 0.89%
54,309
+2,458
20
$1.58M 0.77%
6,532
-174
21
$1.49M 0.72%
64,018
+4,205
22
$1.33M 0.65%
3,551
+83
23
$1.18M 0.57%
13,351
+75
24
$1.08M 0.52%
21,528
25
$1.03M 0.5%
11,289
1
2 3