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
$254M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.77M
3
+$1.55M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M

Top Sells

1
+$1.88M
2
+$956K
3
+$918K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$433K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K

Sector Composition

1 Consumer Staples 2.15%
2 Consumer Discretionary 1.08%
3 Healthcare 0.67%
4 Financials 0.52%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 17.55%
664,670
+20,646
2
$34.7M 13.65%
693,080
+22,759
3
$29.4M 11.55%
399,724
+1,794
4
$15M 5.89%
83,456
+712
5
$12.7M 5.01%
59,579
+8,291
6
$12.7M 4.98%
499,106
-17,087
7
$12.3M 4.83%
266,291
+15,756
8
$9.29M 3.65%
203,677
+130,989
9
$9.22M 3.63%
116,148
+8,854
10
$6.61M 2.6%
92,614
+15,152
11
$6.09M 2.4%
138,125
-5,532
12
$5.81M 2.28%
116,206
-37,622
13
$4.97M 1.95%
104,656
+7,098
14
$4.66M 1.83%
32,471
+662
15
$4.62M 1.82%
106,058
+35,491
16
$3.83M 1.51%
79,520
+28,553
17
$3.33M 1.31%
59,357
-400
18
$2.93M 1.15%
28,538
-8,947
19
$2.34M 0.92%
55,476
+4,057
20
$1.75M 0.69%
21,317
+7,694
21
$1.61M 0.63%
22,192
-3,432
22
$1.33M 0.52%
4,965
+80
23
$1.26M 0.49%
48,717
+690
24
$1.19M 0.47%
15,982
+200
25
$1.18M 0.46%
3,289
-106
1
2 3