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
$295M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.65M
3
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M

Top Sells

1
+$3.83M
2
+$1.3M
3
+$979K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$480K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 0.74%
3 Healthcare 0.65%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 18.87%
731,822
+46,084
2
$43.2M 14.61%
779,832
+47,933
3
$33.6M 11.36%
437,213
+19,394
4
$17.4M 5.9%
69,836
+7,532
5
$17.1M 5.8%
83,888
+374
6
$15.6M 5.29%
586,446
+49,483
7
$14.8M 5.01%
259,531
+12,555
8
$12.2M 4.13%
258,474
-20,766
9
$11.3M 3.84%
131,405
+6,965
10
$6.97M 2.36%
138,294
-701
11
$6.6M 2.23%
81,681
-5,949
12
$6.4M 2.17%
127,012
+13,070
13
$4.92M 1.67%
31,019
-218
14
$4.83M 1.64%
44,848
+489
15
$3.67M 1.24%
59,164
+8
16
$3.03M 1.03%
59,857
+7,755
17
$2.01M 0.68%
45,870
-3,635
18
$1.91M 0.64%
42,278
-28,937
19
$1.79M 0.61%
19,106
-806
20
$1.55M 0.53%
14,090
+3,726
21
$1.54M 0.52%
30,648
-76,205
22
$1.4M 0.47%
3,402
+3
23
$1.37M 0.46%
59,646
-263
24
$1.29M 0.44%
13,890
+7,157
25
$1.22M 0.41%
3,954
1
2 3