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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.27M
3
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.7M

Top Sells

1
+$3.63M
2
+$2.59M
3
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K

Sector Composition

1 Consumer Staples 2.28%
2 Consumer Discretionary 1.06%
3 Healthcare 0.72%
4 Financials 0.6%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 18.05%
644,024
-3,297
2
$35M 13.56%
670,321
+51,664
3
$30.9M 11.96%
397,930
-19,498
4
$15.6M 6.04%
82,744
+2,453
5
$14.2M 5.5%
516,193
-41,204
6
$11.9M 4.6%
250,535
+18,332
7
$11.4M 4.42%
51,288
+12,376
8
$9.15M 3.54%
107,294
+3,316
9
$7.7M 2.98%
153,828
-72,591
10
$6.68M 2.58%
143,657
+3,171
11
$5.96M 2.31%
77,462
+37,440
12
$5.21M 2.02%
97,558
+398
13
$4.77M 1.84%
31,809
-788
14
$3.99M 1.54%
37,485
-24,328
15
$3.76M 1.46%
59,757
-204
16
$3.7M 1.43%
+72,688
17
$3.27M 1.27%
+70,567
18
$2.54M 0.98%
+50,967
19
$2.3M 0.89%
+51,419
20
$2.06M 0.8%
25,624
-272
21
$1.39M 0.54%
48,027
+380
22
$1.33M 0.52%
4,885
-287
23
$1.29M 0.5%
3,395
-99
24
$1.25M 0.48%
70,384
+8,500
25
$1.23M 0.48%
+13,623
1
2 3 4