CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+7.82%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$7.49M
Cap. Flow %
1.18%
Top 10 Hldgs %
77.32%
Holding
106
New
10
Increased
27
Reduced
25
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.77M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.62M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.6M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.31M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.36M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.92M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.88M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$2.02M 0.32%
3,264
+418
+15% +$258K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2M 0.32%
3,217
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.95M 0.31%
67,440
+3,281
+5% +$95K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 0.3%
3,964
– –
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.82M 0.29%
35,917
+6,065
+20% +$308K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$1.76M 0.28%
15,971
-2,361
-13% -$260K
AAPL icon
32
Apple
AAPL
$3.54T
$1.49M 0.24%
7,286
-58
-0.8% -$11.9K
HD icon
33
Home Depot
HD
$406B
$1.47M 0.23%
4,010
+59
+1% +$21.6K
IBTF icon
34
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.46M 0.23%
62,356
+633
+1% +$14.8K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$1.43M 0.23%
20,757
– –
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.42M 0.22%
62,973
+605
+1% +$13.6K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.41M 0.22%
61,519
+603
+1% +$13.8K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.38M 0.22%
56,760
-7,677
-12% -$186K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$1.36M 0.22%
+44,000
New +$1.36M
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$1.34M 0.21%
54,156
– –
SO icon
41
Southern Company
SO
$101B
$1.3M 0.21%
14,174
+163
+1% +$15K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.24M 0.2%
42,155
+19,282
+84% +$566K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.22M 0.19%
21,376
-436
-2% -$24.9K
PG icon
44
Procter & Gamble
PG
$370B
$1.2M 0.19%
7,506
– –
IMTB icon
45
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$1.16M 0.18%
26,554
-1,977
-7% -$86.3K
MSFT icon
46
Microsoft
MSFT
$3.76T
$1.1M 0.17%
2,214
-14
-0.6% -$6.97K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$1.1M 0.17%
6,221
– –
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$978K 0.15%
38,839
+383
+1% +$9.64K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$956K 0.15%
39,422
+400
+1% +$9.7K
DUK icon
50
Duke Energy
DUK
$94.5B
$907K 0.14%
7,689
+25
+0.3% +$2.95K
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