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
$258M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.56M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K

Top Sells

1
+$431K
2
+$392K
3
+$369K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$277K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$223K

Sector Composition

1 Consumer Staples 1.99%
2 Consumer Discretionary 1.18%
3 Healthcare 0.6%
4 Financials 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 18.53%
584,060
+30,417
2
$37M 14.31%
577,509
+1,378
3
$32.3M 12.52%
361,578
+14,075
4
$18.2M 7.03%
81,817
-1,767
5
$16.5M 6.37%
529,087
+50,137
6
$12.8M 4.96%
250,954
+12,071
7
$11.5M 4.46%
39,668
-1,484
8
$9.8M 3.79%
89,001
+4,605
9
$8.03M 3.11%
151,449
-4,215
10
$6.19M 2.39%
53,248
+3,234
11
$5.67M 2.19%
96,659
+1,671
12
$5.6M 2.17%
33,098
-1,638
13
$4.51M 1.75%
89,345
-7,300
14
$3.67M 1.42%
42,138
+1,802
15
$3.21M 1.24%
61,120
+1,032
16
$2.72M 1.05%
25,580
17
$2.4M 0.93%
29,254
18
$1.79M 0.69%
49,398
-1,293
19
$1.67M 0.65%
6,110
-374
20
$1.41M 0.55%
3,284
+17
21
$1.35M 0.52%
58,054
22
$1.32M 0.51%
15,972
+2,561
23
$1.29M 0.5%
4,727
+2,825
24
$1.22M 0.47%
14,311
+854
25
$1.17M 0.45%
36,915
1
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