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
$583M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.84M
3
+$2.07M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.55M

Top Sells

1
+$1.5M
2
+$996K
3
+$404K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Sector Composition

1 Consumer Staples 1.12%
2 Healthcare 0.61%
3 Technology 0.56%
4 Utilities 0.4%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 14.53%
3,278,031
+148,578
2
$80.5M 13.81%
922,950
+3,493
3
$73.3M 12.57%
833,807
-24
4
$66.5M 11.4%
996,181
+23,149
5
$32M 5.49%
428,778
+27,666
6
$27.3M 4.67%
66,426
+1,507
7
$20.6M 3.52%
349,695
+12,538
8
$20.2M 3.47%
69,864
-632
9
$19.5M 3.35%
772,291
+54,512
10
$18.1M 3.1%
294,832
+28,841
11
$14M 2.41%
157,590
+2,041
12
$11.2M 1.92%
434,404
+249,825
13
$10.5M 1.79%
111,981
+3,646
14
$10.3M 1.77%
180,189
+2,073
15
$9.15M 1.57%
128,145
+1,195
16
$6.44M 1.1%
32,500
-81
17
$5.95M 1.02%
55,867
-108
18
$4M 0.69%
83,651
+3,385
19
$3.58M 0.61%
57,566
+831
20
$3.06M 0.52%
71,145
-941
21
$2.74M 0.47%
54,655
+6,978
22
$2.65M 0.45%
25,120
+11,782
23
$2.63M 0.45%
6,556
-28
24
$2.1M 0.36%
3,895
-46
25
$2M 0.34%
18,731
+620
1
2 3 4 5