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
$509M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.74M
3
+$1.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.77M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.61M

Top Sells

1
+$500K
2
+$416K
3
+$358K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$274K
5
VUG icon
Vanguard Growth ETF
VUG
+$253K

Sector Composition

1 Consumer Staples 1.17%
2 Healthcare 0.59%
3 Technology 0.47%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 15.26%
2,901,564
+285,559
2
$71.7M 14.09%
863,860
+21,754
3
$60.3M 11.86%
824,324
-5,692
4
$59.8M 11.76%
930,487
+58,223
5
$29.6M 5.82%
392,407
+7,903
6
$22.7M 4.46%
65,959
-734
7
$18.4M 3.61%
317,098
+30,601
8
$17.3M 3.4%
66,603
+615
9
$17.2M 3.37%
669,849
+62,651
10
$16.6M 3.26%
260,149
-2,255
11
$14.2M 2.79%
158,389
+4,410
12
$9.61M 1.89%
108,685
-736
13
$8.97M 1.76%
166,810
+9,294
14
$8.25M 1.62%
128,601
-2,216
15
$6.29M 1.24%
32,796
+132
16
$5.44M 1.07%
50,577
+373
17
$3.82M 0.75%
80,475
-2,302
18
$3.46M 0.68%
56,626
-2,538
19
$3.46M 0.68%
79,446
-8,206
20
$2.92M 0.57%
57,651
+1,438
21
$2.37M 0.47%
7,020
-172
22
$2.01M 0.4%
19,407
+20
23
$1.7M 0.33%
3,236
24
$1.69M 0.33%
4,008
25
$1.61M 0.32%
14,948
-332
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