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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
$761M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.12M
3
+$4.69M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.11M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.76M

Top Sells

1
+$774K
2
+$731K
3
+$284K
4
BLK icon
Blackrock
BLK
+$225K
5
TRMK icon
Trustmark
TRMK
+$200K

Sector Composition

1 Consumer Staples 0.95%
2 Healthcare 0.56%
3 Financials 0.39%
4 Technology 0.39%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$123M 16.14%
3,455,475
+2,033
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$95.3M 12.53%
1,008,055
+6,109
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$13.1B
$91.1M 11.97%
1,130,111
+46,392
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$86.5M 11.37%
883,504
+64,064
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$50.7M 6.67%
657,468
+60,250
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30M 3.94%
1,152,717
+103,946
VUG icon
7
Vanguard Growth ETF
VUG
$222B
$28.7M 3.78%
394,590
+13,284
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$27.1M 3.56%
335,823
-8,806
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$649B
$22.6M 2.97%
70,417
+334
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.1B
$22.2M 2.92%
262,157
+4,824
CGCB icon
11
Capital Group Core Bond ETF
CGCB
$5.26B
$18.4M 2.42%
702,136
+192,582
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$17.7M 2.33%
188,876
+6,503
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
$15.2M 1.99%
149,072
-843
USRT icon
14
iShares Core US REIT ETF
USRT
$4.12B
$12.4M 1.63%
209,038
+4,759
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.62B
$11.5M 1.51%
227,396
+14,390
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$7.62M 1%
96,331
+8,727
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$35.9B
$7.37M 0.97%
33,938
+158
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$4.95M 0.65%
102,105
+18,309
KO icon
19
Coca-Cola
KO
$344B
$4.2M 0.55%
55,185
-2,556
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.18B
$4.04M 0.53%
+148,974
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$3.75M 0.49%
110,353
+59,950
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$3.04M 0.4%
28,636
-220
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$3M 0.39%
68,896
+2,241
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.91M 0.38%
58,297
+5,500
IVV icon
25
iShares Core S&P 500 ETF
IVV
$809B
$2.84M 0.37%
4,347
+548
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