CFS

Cannon Financial Strategists Portfolio holdings

AUM $719M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.42M
3
+$3.41M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.3M

Top Sells

1
+$3.9M
2
+$2.67M
3
+$1.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$843K

Sector Composition

1 Consumer Staples 1.1%
2 Healthcare 0.6%
3 Technology 0.54%
4 Utilities 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 16.59%
3,379,082
-956
2
$78.1M 12.33%
818,956
+1,842
3
$76M 12%
952,755
+10,593
4
$71.6M 11.31%
1,049,355
+53,027
5
$40.5M 6.39%
523,393
+61,680
6
$28.6M 4.52%
65,297
-174
7
$25M 3.96%
365,465
+2,683
8
$23.5M 3.72%
903,222
+88,481
9
$20.8M 3.29%
68,579
-2,201
10
$20.3M 3.21%
274,186
-19,823
11
$15.8M 2.5%
170,676
+8,466
12
$13.6M 2.15%
159,234
+42,042
13
$12.2M 1.93%
464,593
+4,435
14
$10.3M 1.62%
181,435
-910
15
$6.54M 1.03%
87,290
-38,423
16
$6.53M 1.03%
33,503
+7
17
$4.1M 0.65%
57,883
+40
18
$4.08M 0.64%
83,803
19
$2.91M 0.46%
27,877
-37,481
20
$2.73M 0.43%
62,129
-12,427
21
$2.63M 0.42%
53,701
-2,626
22
$2.3M 0.36%
5,410
-110
23
$2.21M 0.35%
3,895
24
$2.19M 0.35%
19,326
-7,989
25
$2.13M 0.34%
19,028
1
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