CFS

Cannon Financial Strategists Portfolio holdings

AUM $699M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$1.34M
2
+$902K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 16.11%
3,380,038
+102,007
2
$73.9M 12.68%
942,162
+19,212
3
$65.7M 11.27%
817,114
-16,693
4
$65M 11.15%
996,328
+147
5
$35.4M 6.07%
461,713
+32,935
6
$24.3M 4.17%
65,471
-955
7
$21.8M 3.75%
362,782
+13,087
8
$21.5M 3.69%
814,741
+42,450
9
$19.5M 3.34%
294,009
-823
10
$19.5M 3.34%
70,780
+916
11
$14.7M 2.52%
162,210
+4,620
12
$12.1M 2.08%
460,158
+25,754
13
$10.5M 1.8%
182,345
+2,156
14
$9.83M 1.69%
117,192
+5,211
15
$8.55M 1.47%
125,713
-2,432
16
$6.89M 1.18%
65,358
+9,491
17
$6.24M 1.07%
33,496
+996
18
$4.14M 0.71%
57,843
+277
19
$4.05M 0.7%
83,803
+152
20
$3.27M 0.56%
74,556
+3,411
21
$2.91M 0.5%
27,315
+2,195
22
$2.79M 0.48%
56,327
+1,672
23
$2.11M 0.36%
3,964
24
$2.04M 0.35%
18,332
-399
25
$2M 0.34%
3,895
1
2 3 4