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
$252M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.42M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$687K

Top Sells

1
+$421K
2
+$343K
3
+$159K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$148K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$139K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 1.18%
3 Healthcare 0.62%
4 Industrials 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 18.84%
553,643
-1,622
2
$36.3M 14.4%
576,131
+21,103
3
$31.3M 12.41%
347,503
+33,955
4
$18.6M 7.39%
83,584
+3,379
5
$14.9M 5.92%
478,950
+45,622
6
$12.3M 4.86%
238,883
+756
7
$11.8M 4.68%
41,152
-381
8
$9.49M 3.77%
84,396
+6,109
9
$8.25M 3.27%
155,664
-7,950
10
$6.03M 2.39%
34,736
-852
11
$5.86M 2.33%
50,014
+1,562
12
$5.54M 2.2%
94,988
-2,039
13
$4.88M 1.94%
96,645
-6,786
14
$3.68M 1.46%
40,336
-468
15
$3.25M 1.29%
60,088
16
$2.74M 1.09%
25,580
-2
17
$2.4M 0.95%
29,254
18
$1.86M 0.74%
50,691
+376
19
$1.76M 0.7%
6,484
-48
20
$1.4M 0.56%
3,267
-141
21
$1.39M 0.55%
58,054
+7,000
22
$1.18M 0.47%
36,915
23
$1.16M 0.46%
13,457
+81
24
$1.11M 0.44%
13,411
-93
25
$1.09M 0.43%
10,429
1
2 3