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
$467M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.28M
3
+$2.71M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.07M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.01M

Top Sells

1
+$1.38M
2
+$443K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$74.5K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.55%
3 Technology 0.45%
4 Utilities 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 15.02%
842,106
+24,152
2
$66.8M 14.3%
2,616,005
+477,153
3
$54M 11.56%
830,016
+157
4
$50.4M 10.79%
872,264
+160,623
5
$29.4M 6.29%
384,504
-18,131
6
$20.7M 4.44%
66,693
+887
7
$16.2M 3.46%
286,497
+48,055
8
$15.9M 3.4%
262,404
+7,814
9
$15.7M 3.35%
65,988
+388
10
$15.5M 3.33%
607,198
-17,315
11
$13.7M 2.94%
153,979
+4,318
12
$9.68M 2.07%
109,421
+23,421
13
$8.55M 1.83%
157,516
+11,012
14
$7.65M 1.64%
130,817
+1,547
15
$5.88M 1.26%
32,664
+1,890
16
$5.44M 1.17%
50,204
+557
17
$3.94M 0.84%
82,777
18
$3.91M 0.84%
87,652
+43,441
19
$3.49M 0.75%
59,164
20
$2.87M 0.61%
56,213
+11,420
21
$2.18M 0.47%
7,192
+2,704
22
$1.88M 0.4%
19,387
+649
23
$1.78M 0.38%
40,876
+15,966
24
$1.64M 0.35%
15,280
+5,593
25
$1.55M 0.33%
3,236
-20
1
2 3 4