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
$278M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$1.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$961K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$429K

Top Sells

1
+$680K
2
+$343K
3
+$321K
4
VUG icon
Vanguard Growth ETF
VUG
+$268K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 1.19%
3 Healthcare 0.64%
4 Financials 0.51%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 18.85%
619,686
+35,626
2
$41.9M 15.04%
578,017
+508
3
$34.7M 12.46%
395,898
+34,320
4
$19.7M 7.09%
81,785
-32
5
$17.6M 6.33%
559,583
+30,496
6
$12.5M 4.48%
38,832
-836
7
$12.3M 4.43%
244,587
-6,367
8
$10.1M 3.64%
92,939
+3,938
9
$8.51M 3.06%
145,580
-5,869
10
$6.65M 2.39%
98,420
+1,761
11
$6.51M 2.34%
55,998
+2,750
12
$5.86M 2.1%
32,766
-332
13
$5.65M 2.03%
112,157
+22,812
14
$3.78M 1.36%
41,930
-208
15
$3.56M 1.28%
60,127
-993
16
$2.87M 1.03%
26,016
+436
17
$2.36M 0.85%
29,254
18
$1.83M 0.66%
5,986
-124
19
$1.82M 0.65%
49,889
+491
20
$1.46M 0.52%
3,054
-230
21
$1.43M 0.51%
4,772
+45
22
$1.36M 0.49%
61,884
+3,830
23
$1.28M 0.46%
3,088
24
$1.27M 0.46%
36,915
25
$1.26M 0.45%
15,500
-472
1
2 3