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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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$2.67M 0.35%
18,780
-98
VOO icon
27
Vanguard S&P 500 ETF
VOO
$976B
$2.51M 0.33%
4,206
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$2.4M 0.32%
71,027
+4,784
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.3%
4,755
+491
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$2.22M 0.29%
20,788
-568
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.13M 0.28%
19,087
-27
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.02M 0.27%
3,110
-7
CGSD icon
33
Capital Group Short Duration Income ETF
CGSD
$2.31B
$2.01M 0.26%
77,816
+48,358
SO icon
34
Southern Company
SO
$104B
$1.78M 0.23%
18,413
+3,524
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$154B
$1.76M 0.23%
22,854
+826
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.8B
$1.74M 0.23%
15,739
-210
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$1.66M 0.22%
46,515
+1,774
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$1.45M 0.19%
64,583
+341
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$1.45M 0.19%
63,153
+355
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$1.42M 0.19%
58,483
+376
SCHJ icon
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$796M
$1.36M 0.18%
54,958
+426
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.33M 0.17%
20,705
+410
HD icon
43
Home Depot
HD
$327B
$1.25M 0.16%
3,798
-267
IMTB icon
44
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$1.19M 0.16%
27,121
+709
AAPL icon
45
Apple
AAPL
$4.35T
$1.13M 0.15%
4,453
-2,974
XOM icon
46
Exxon Mobil
XOM
$583B
$1.12M 0.15%
6,620
+1,650
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$1.11M 0.15%
24,341
+14,127
VTV icon
48
Vanguard Value ETF
VTV
$183B
$1.1M 0.14%
5,593
-370
PG icon
49
Procter & Gamble
PG
$351B
$1.08M 0.14%
7,509
-28
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.01M 0.13%
18,623
+457
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