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CFS

Cannon Financial Strategists Portfolio holdings

AUM $761M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.64M
3
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.82M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M

Top Sells

1
+$748K
2
+$721K
3
+$612K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$279K

Sector Composition

1 Consumer Staples 2.12%
2 Consumer Discretionary 1.06%
3 Healthcare 0.68%
4 Financials 0.66%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 19.5%
647,321
+27,635
2
$41M 14.81%
618,657
+40,640
3
$34.2M 12.36%
417,428
+21,530
4
$18.3M 6.61%
80,291
-1,494
5
$16.9M 6.1%
557,397
-2,186
6
$11.4M 4.1%
226,419
+114,262
7
$11.3M 4.07%
232,203
-12,384
8
$11.2M 4.05%
233,472
+480
9
$10.2M 3.67%
103,978
+11,039
10
$7.81M 2.82%
140,486
-5,094
11
$6.78M 2.45%
61,813
+5,815
12
$6.28M 2.27%
97,160
-1,260
13
$5.74M 2.07%
32,597
-169
14
$3.72M 1.34%
59,961
-166
15
$3.55M 1.28%
40,022
-1,908
16
$2.49M 0.9%
25,896
-120
17
$1.83M 0.66%
5,172
+400
18
$1.63M 0.59%
47,647
-2,242
19
$1.6M 0.58%
23,072
-872
20
$1.59M 0.57%
3,494
+440
21
$1.57M 0.57%
20,175
-9,079
22
$1.26M 0.46%
36,915
23
$1.23M 0.44%
15,741
+241
24
$1.17M 0.42%
10,429
25
$1.1M 0.4%
61,884
1
2 3