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
$699M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.06M
3
+$3.67M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.59M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.56M

Top Sells

1
+$1.17M
2
+$707K
3
+$636K
4
DOV icon
Dover
DOV
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$112M 16.01%
3,410,893
+31,811
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$88.1M 12.61%
994,143
+41,388
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$86.8M 12.42%
830,316
+11,360
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.97B
$78.4M 11.22%
1,084,848
+35,493
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$44.9M 6.43%
575,363
+51,970
VUG icon
6
Vanguard Growth ETF
VUG
$197B
$31.1M 4.45%
64,891
-406
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$26.4M 3.77%
1,001,735
+98,513
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$26.3M 3.76%
349,886
-15,579
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$558B
$23.2M 3.31%
70,547
+1,968
AVDE icon
10
Avantis International Equity ETF
AVDE
$11.1B
$20.9M 2.99%
265,224
-8,962
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$17M 2.43%
178,279
+7,603
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.49B
$14.5M 2.08%
152,554
-6,680
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$3.51B
$13.2M 1.89%
496,813
+32,220
USRT icon
14
iShares Core US REIT ETF
USRT
$3.23B
$11.4M 1.63%
193,464
+12,029
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$8.82M 1.26%
173,807
+137,890
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$32.3B
$7.18M 1.03%
34,425
+922
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$7.06M 1.01%
87,482
+192
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$4.09M 0.58%
83,659
-144
KO icon
19
Coca-Cola
KO
$304B
$3.84M 0.55%
57,883
MUB icon
20
iShares National Muni Bond ETF
MUB
$41.5B
$2.96M 0.42%
27,832
-45
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.86M 0.41%
64,380
+2,251
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$2.61M 0.37%
52,206
-1,495
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$2.5M 0.36%
5,336
-74
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$8.79B
$2.42M 0.35%
19,354
+28
VOO icon
25
Vanguard S&P 500 ETF
VOO
$809B
$2.4M 0.34%
3,927
+32
1
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