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
$364M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.6M
3
+$7.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.05M

Top Sells

1
+$6.94M
2
+$4.29M
3
+$980K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$624K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$555K

Sector Composition

1 Consumer Staples 1.66%
2 Consumer Discretionary 0.68%
3 Healthcare 0.53%
4 Financials 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 16.37%
771,824
+40,002
2
$49.6M 13.64%
813,429
+33,597
3
$34.2M 9.39%
454,283
+17,070
4
$26.7M 7.34%
1,100,841
+1,084,546
5
$23.6M 6.49%
+442,857
6
$18.8M 5.16%
66,372
-3,464
7
$16.7M 4.59%
645,667
+59,221
8
$14.7M 4.04%
256,381
-3,150
9
$14.2M 3.9%
64,407
-19,481
10
$12M 3.29%
138,276
+6,871
11
$7.31M 2.01%
134,348
-3,946
12
$7.05M 1.94%
+130,989
13
$7.02M 1.93%
136,629
+9,617
14
$6.71M 1.84%
81,673
-8
15
$5.17M 1.42%
31,286
+267
16
$5.12M 1.41%
109,690
-148,784
17
$4.72M 1.3%
44,180
-668
18
$3.56M 0.98%
59,164
19
$3.02M 0.83%
60,036
+179
20
$1.82M 0.5%
19,104
-2
21
$1.8M 0.5%
41,875
-3,995
22
$1.54M 0.42%
3,452
+50
23
$1.5M 0.41%
33,904
-8,374
24
$1.46M 0.4%
28,938
-1,710
25
$1.35M 0.37%
3,954
1
2 3 4