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
$719M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.71M
3
+$1.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$652K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$633K

Sector Composition

1 Consumer Staples 0.95%
2 Healthcare 0.66%
3 Technology 0.57%
4 Financials 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$119M 16.54%
3,453,442
+42,549
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$91.1M 12.67%
1,001,946
+7,803
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$87.4M 12.16%
819,440
-10,876
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$10.6B
$82.1M 11.42%
1,083,719
-1,129
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$46.5M 6.47%
597,218
+21,855
VUG icon
6
Vanguard Growth ETF
VUG
$191B
$31M 4.31%
63,551
-1,340
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$27.2M 3.78%
1,048,771
+47,036
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$26.5M 3.69%
344,629
-5,257
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$565B
$23.5M 3.27%
70,083
-464
AVDE icon
10
Avantis International Equity ETF
AVDE
$14B
$21.2M 2.94%
257,333
-7,891
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$17.6M 2.44%
182,373
+4,094
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$14.7M 2.04%
149,915
-2,639
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$4.47B
$13.5M 1.88%
509,554
+12,741
USRT icon
14
iShares Core US REIT ETF
USRT
$3.53B
$11.6M 1.62%
204,279
+10,815
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$10.8M 1.5%
213,006
+39,199
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$7.23M 1%
87,604
+122
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$32.5B
$7.15M 0.99%
33,780
-645
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$4.09M 0.57%
83,796
+137
KO icon
19
Coca-Cola
KO
$327B
$4.04M 0.56%
57,741
-142
MUB icon
20
iShares National Muni Bond ETF
MUB
$42.6B
$3.09M 0.43%
28,856
+1,024
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$2.95M 0.41%
66,655
+2,275
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$2.66M 0.37%
52,797
+591
VOO icon
23
Vanguard S&P 500 ETF
VOO
$842B
$2.64M 0.37%
4,206
+279
IVV icon
24
iShares Core S&P 500 ETF
IVV
$701B
$2.6M 0.36%
3,799
+262
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$2.58M 0.36%
18,878
-476
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