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
$233M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.13M
3
+$4.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Top Sells

1
+$6.44M
2
+$5.51M
3
+$330K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$194K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$168K

Sector Composition

1 Consumer Staples 2.13%
2 Consumer Discretionary 1.26%
3 Healthcare 0.67%
4 Industrials 0.28%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 19.53%
555,265
-67,152
2
$31.3M 13.43%
555,028
+47,719
3
$27.8M 11.93%
313,548
+56,177
4
$16.6M 7.11%
80,205
+24,805
5
$13.2M 5.68%
433,328
+56,261
6
$12.2M 5.24%
238,127
+151,734
7
$10.7M 4.58%
41,533
-457
8
$8.52M 3.66%
78,287
+7,166
9
$8.05M 3.45%
163,614
-3,415
10
$5.89M 2.53%
35,588
-1,170
11
$5.62M 2.41%
48,452
+3,352
12
$5.23M 2.24%
103,431
+39,374
13
$5.08M 2.18%
97,027
+8,259
14
$3.55M 1.52%
40,804
-1,934
15
$3.17M 1.36%
60,088
16
$2.57M 1.1%
25,582
-206
17
$2.4M 1.03%
29,254
+3,252
18
$1.78M 0.76%
50,315
-3,994
19
$1.59M 0.68%
6,532
20
$1.36M 0.58%
3,408
-143
21
$1.3M 0.56%
51,054
-12,964
22
$1.13M 0.49%
13,376
+25
23
$1.12M 0.48%
36,915
24
$1.11M 0.48%
13,504
+9,159
25
$1.06M 0.45%
20,324
-1,204
1
2 3