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
$572M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.71M
3
+$1.36M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.14M

Top Sells

1
+$874K
2
+$860K
3
+$429K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$427K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

1 Consumer Staples 1.24%
2 Healthcare 0.57%
3 Technology 0.52%
4 Utilities 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 15.39%
3,129,453
+60,693
2
$79.8M 13.95%
919,457
+9,024
3
$69.2M 12.09%
833,831
-938
4
$64.1M 11.2%
973,032
+15,288
5
$31.4M 5.49%
401,112
-11,146
6
$24.9M 4.36%
64,919
-469
7
$21.8M 3.81%
337,157
+5,077
8
$20M 3.49%
70,496
+3,492
9
$18.9M 3.3%
717,779
-940
10
$17.8M 3.12%
265,991
+9,393
11
$14.6M 2.54%
155,549
-4,568
12
$11M 1.92%
178,116
+2,209
13
$10M 1.75%
108,335
+5,365
14
$8.89M 1.55%
126,950
+76
15
$6.54M 1.14%
32,581
-84
16
$6.08M 1.06%
55,975
+5,023
17
$4.97M 0.87%
+184,579
18
$4.08M 0.71%
56,735
-1
19
$3.91M 0.68%
80,266
-209
20
$3.26M 0.57%
72,086
-4,495
21
$2.47M 0.43%
6,584
-310
22
$2.44M 0.43%
47,677
-8,400
23
$2.08M 0.36%
3,941
+1,891
24
$2.05M 0.36%
19,028
-379
25
$2M 0.35%
18,111
-726
1
2 3 4 5