CFS

Cannon Financial Strategists Portfolio holdings

AUM $761M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.02M
3
+$3.53M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.58M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.51M

Top Sells

1
+$1.11M
2
+$683K
3
+$611K
4
DOV icon
Dover
DOV
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$226K

Sector Composition

1 Consumer Staples 0.96%
2 Healthcare 0.62%
3 Technology 0.56%
4 Financials 0.44%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 16.01%
3,410,893
+31,811
2
$88.1M 12.61%
994,143
+41,388
3
$86.8M 12.42%
830,316
+11,360
4
$78.4M 11.22%
1,084,848
+35,493
5
$44.9M 6.43%
575,363
+51,970
6
$31.1M 4.45%
389,346
-2,436
7
$26.4M 3.77%
1,001,735
+98,513
8
$26.3M 3.76%
349,886
-15,579
9
$23.2M 3.31%
70,547
+1,968
10
$20.9M 2.99%
265,224
-8,962
11
$17M 2.43%
178,279
+7,603
12
$14.5M 2.08%
152,554
-6,680
13
$13.2M 1.89%
496,813
+32,220
14
$11.4M 1.63%
193,464
+12,029
15
$8.82M 1.26%
173,807
+137,890
16
$7.18M 1.03%
34,425
+922
17
$7.06M 1.01%
87,482
+192
18
$4.09M 0.58%
83,659
-144
19
$3.84M 0.55%
57,883
20
$2.96M 0.42%
27,832
-45
21
$2.86M 0.41%
64,380
+2,251
22
$2.61M 0.37%
52,206
-1,495
23
$2.5M 0.36%
21,344
-296
24
$2.42M 0.35%
19,354
+28
25
$2.4M 0.34%
3,927
+32
1
2 3 4 5