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
$274M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.97M
3
+$1.67M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M

Top Sells

1
+$1.53M
2
+$1.36M
3
+$1.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$468K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$467K

Sector Composition

1 Consumer Staples 2.26%
2 Consumer Discretionary 0.85%
3 Healthcare 0.8%
4 Financials 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 18.58%
685,738
+21,068
2
$37.1M 13.54%
731,899
+38,819
3
$31.1M 11.34%
417,819
+18,095
4
$16M 5.83%
83,514
+58
5
$13.8M 5.05%
536,963
+37,857
6
$13.3M 4.85%
62,304
+2,725
7
$13.1M 4.8%
246,976
+43,299
8
$13M 4.73%
279,240
+12,949
9
$10.5M 3.84%
124,440
+8,292
10
$6.88M 2.51%
87,630
-4,984
11
$6.57M 2.4%
138,995
+870
12
$5.63M 2.06%
113,942
+9,286
13
$5.35M 1.95%
106,853
-9,353
14
$4.96M 1.81%
31,237
-1,234
15
$4.68M 1.71%
44,359
+15,821
16
$3.76M 1.37%
59,156
-201
17
$3.13M 1.14%
71,215
-34,843
18
$2.58M 0.94%
52,102
-27,418
19
$2.12M 0.77%
49,505
-5,971
20
$1.67M 0.61%
19,912
-2,280
21
$1.32M 0.48%
59,909
+11,653
22
$1.31M 0.48%
3,399
+110
23
$1.22M 0.45%
3,954
-1,011
24
$1.2M 0.44%
15,982
25
$1.17M 0.43%
16,355
+2,687
1
2 3