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
$393M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$5.67M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.34M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$974K

Top Sells

1
+$3.73M
2
+$1.25M
3
+$733K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K

Sector Composition

1 Consumer Staples 1.41%
2 Healthcare 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 15.06%
817,954
+46,130
2
$49.9M 12.71%
2,138,852
+1,038,011
3
$49.2M 12.52%
829,859
+16,430
4
$37.5M 9.54%
711,641
+268,784
5
$29.1M 7.41%
402,635
-51,648
6
$17.9M 4.56%
65,806
-566
7
$15.5M 3.95%
624,513
-21,154
8
$14.2M 3.61%
254,590
-1,791
9
$13.9M 3.55%
65,600
+1,193
10
$12.6M 3.2%
238,442
+107,453
11
$12.4M 3.14%
149,661
+11,385
12
$6.91M 1.76%
146,504
+9,875
13
$6.79M 1.73%
129,270
-5,078
14
$6.63M 1.69%
86,000
+4,327
15
$5.09M 1.3%
49,647
+5,467
16
$4.91M 1.25%
30,774
-512
17
$3.84M 0.98%
82,777
-26,913
18
$3.31M 0.84%
59,164
19
$2.15M 0.55%
44,793
-15,243
20
$1.86M 0.47%
44,211
+10,307
21
$1.62M 0.41%
18,738
-366
22
$1.46M 0.37%
29,065
+127
23
$1.4M 0.36%
4,008
+54
24
$1.4M 0.36%
3,256
-196
25
$1.36M 0.35%
57,208
+609
1
2 3 4