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
$524M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.65M
3
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.24M

Top Sells

1
+$826K
2
+$478K
3
+$315K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$266K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$221K

Sector Composition

1 Consumer Staples 1.21%
2 Healthcare 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 15.38%
3,068,760
+167,196
2
$71.3M 13.59%
910,433
+46,573
3
$66.9M 12.75%
834,769
+10,445
4
$60.2M 11.48%
957,744
+27,257
5
$30.9M 5.89%
412,258
+19,851
6
$24.5M 4.66%
65,388
-571
7
$20.3M 3.87%
332,080
+14,982
8
$18.3M 3.48%
718,719
+48,870
9
$17.9M 3.42%
67,004
+401
10
$16M 3.05%
256,598
-3,551
11
$14.2M 2.7%
160,117
+1,728
12
$9.42M 1.8%
175,907
+9,097
13
$8.62M 1.64%
102,970
-5,715
14
$8.42M 1.61%
126,874
-1,727
15
$5.96M 1.14%
32,665
-131
16
$5.43M 1.04%
50,952
+375
17
$3.81M 0.73%
80,475
18
$3.61M 0.69%
56,736
+110
19
$3.3M 0.63%
76,581
-2,865
20
$2.81M 0.54%
56,077
-1,574
21
$2.51M 0.48%
6,894
-126
22
$2.01M 0.38%
18,837
+3,889
23
$1.99M 0.38%
19,407
24
$1.77M 0.34%
3,233
-3
25
$1.63M 0.31%
4,008
1
2 3 4