CFS

Cannon Financial Strategists Portfolio holdings

AUM $699M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.06M
3
+$3.67M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.59M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.56M

Top Sells

1
+$1.17M
2
+$707K
3
+$636K
4
DOV icon
Dover
DOV
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$245K

Sector Composition

1 Consumer Staples 0.96%
2 Healthcare 0.62%
3 Technology 0.56%
4 Financials 0.44%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$693B
$2.37M 0.34%
3,537
+320
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$9.24B
$2.17M 0.31%
19,028
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.14M 0.31%
4,264
+300
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$709B
$2.13M 0.3%
3,197
-67
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.09M 0.3%
66,337
-1,103
AAPL icon
31
Apple
AAPL
$4.02T
$1.9M 0.27%
7,455
+169
TIP icon
32
iShares TIPS Bond ETF
TIP
$14B
$1.77M 0.25%
15,876
-95
HD icon
33
Home Depot
HD
$355B
$1.65M 0.24%
4,064
+54
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$115B
$1.59M 0.23%
21,636
+879
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.95B
$1.59M 0.23%
50,534
+8,379
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$1.53M 0.22%
46,418
+2,418
IBTF
37
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.47M 0.21%
62,944
+588
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$1.43M 0.2%
63,523
+550
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$1.42M 0.2%
62,075
+556
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$1.4M 0.2%
57,331
+571
SCHJ icon
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$651M
$1.35M 0.19%
54,156
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.27M 0.18%
21,131
-245
SO icon
43
Southern Company
SO
$96B
$1.25M 0.18%
13,161
-1,013
MSFT icon
44
Microsoft
MSFT
$3.61T
$1.2M 0.17%
2,308
+94
IMTB icon
45
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.16M 0.17%
26,222
-332
PG icon
46
Procter & Gamble
PG
$341B
$1.16M 0.17%
7,537
+31
VTV icon
47
Vanguard Value ETF
VTV
$156B
$1.09M 0.16%
5,839
-382
RYTM icon
48
Rhythm Pharmaceuticals
RYTM
$7.4B
$1.01M 0.14%
10,000
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$988K 0.14%
39,206
+367
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$967K 0.14%
39,794
+372
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