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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$113B
$2.53M 0.35%
5,339
+3
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$2.18M 0.3%
19,114
+86
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
$2.16M 0.3%
66,243
-94
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.14M 0.3%
4,264
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$2.13M 0.3%
3,117
-80
AAPL icon
31
Apple
AAPL
$3.66T
$2.02M 0.28%
7,427
-28
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.3B
$1.75M 0.24%
15,949
+73
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$134B
$1.66M 0.23%
22,028
+392
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.65M 0.23%
50,403
-131
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$1.53M 0.21%
44,741
-1,677
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$1.44M 0.2%
64,242
+719
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$1.44M 0.2%
62,798
+723
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$1.41M 0.2%
58,107
+776
HD icon
39
Home Depot
HD
$327B
$1.4M 0.19%
4,065
+1
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$1.36M 0.19%
54,532
+376
SO icon
41
Southern Company
SO
$108B
$1.3M 0.18%
14,889
+1,728
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$203B
$1.27M 0.18%
20,295
-836
IMTB icon
43
iShares Core 5-10 Year USD Bond ETF
IMTB
$281M
$1.17M 0.16%
26,412
+190
MSFT icon
44
Microsoft
MSFT
$2.89T
$1.16M 0.16%
2,408
+100
VTV icon
45
Vanguard Value ETF
VTV
$164B
$1.14M 0.16%
5,963
+124
PG icon
46
Procter & Gamble
PG
$337B
$1.08M 0.15%
7,537
RYTM icon
47
Rhythm Pharmaceuticals
RYTM
$6.17B
$1.07M 0.15%
10,000
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$977K 0.14%
18,166
+510
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$976K 0.14%
40,292
+498
ABBV icon
50
AbbVie
ABBV
$365B
$946K 0.13%
4,141
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