CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
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
+$4.77M
2
+$3.62M
3
+$3.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.31M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.36M

Top Sells

1
+$3.92M
2
+$2.88M
3
+$1.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$904K

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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$105M 16.59%
3,379,082
-956
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$78.1M 12.33%
818,956
+1,842
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$76M 12%
952,755
+10,593
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.37B
$71.6M 11.31%
1,049,355
+53,027
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$40.5M 6.39%
523,393
+61,680
VUG icon
6
Vanguard Growth ETF
VUG
$203B
$28.6M 4.52%
65,297
-174
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$25M 3.96%
365,465
+2,683
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$23.5M 3.72%
903,222
+88,481
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$556B
$20.8M 3.29%
68,579
-2,201
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.62B
$20.3M 3.21%
274,186
-19,823
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$15.8M 2.5%
170,676
+8,466
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$13.6M 2.15%
159,234
+42,042
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$3.05B
$12.2M 1.93%
464,593
+4,435
USRT icon
14
iShares Core US REIT ETF
USRT
$3.11B
$10.3M 1.62%
181,435
-910
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.54M 1.03%
87,290
-38,423
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.1B
$6.53M 1.03%
33,503
+7
KO icon
17
Coca-Cola
KO
$296B
$4.1M 0.65%
57,883
+40
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$4.08M 0.64%
83,803
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$2.91M 0.46%
27,877
-37,481
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.73M 0.43%
62,129
-12,427
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.63M 0.42%
53,701
-2,626
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$2.3M 0.36%
5,410
-110
VOO icon
23
Vanguard S&P 500 ETF
VOO
$777B
$2.21M 0.35%
3,895
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$2.19M 0.35%
19,326
-7,989
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.13M 0.34%
19,028
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