CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+3.14%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$59.3M
Cap. Flow %
16.3%
Top 10 Hldgs %
74.22%
Holding
81
New
12
Increased
19
Reduced
28
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$26.3M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$23.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$7.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.05M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.29M
3
VUG icon
Vanguard Growth ETF
VUG
$980K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$624K
5
TIP icon
iShares TIPS Bond ETF
TIP
$555K

Sector Composition

1 Consumer Staples 1.66%
2 Consumer Discretionary 0.68%
3 Healthcare 0.53%
4 Financials 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.35M 0.37%
+56,599
New +$1.35M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.28M 0.35%
54,468
-5,178
-9% -$121K
IBTF icon
28
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.27M 0.35%
+54,749
New +$1.27M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.26M 0.35%
4,596
-258
-5% -$71K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.23M 0.34%
+54,207
New +$1.23M
HD icon
31
Home Depot
HD
$405B
$1.1M 0.3%
3,529
+75
+2% +$23.3K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.08M 0.3%
14,918
-499
-3% -$36.3K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$1.07M 0.29%
10,108
– –
PG icon
34
Procter & Gamble
PG
$368B
$1.05M 0.29%
6,894
+984
+17% +$149K
IBTH icon
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.05M 0.29%
+47,207
New +$1.05M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.28%
22,035
+1,062
+5% +$49K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$961K 0.26%
8,930
-5,160
-37% -$555K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$958K 0.26%
5,856
– –
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$895K 0.25%
+36,368
New +$895K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$880K 0.24%
11,630
– –
SGC icon
41
Superior Group of Companies
SGC
$210M
$855K 0.23%
91,500
+21,116
+30% +$197K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$844K 0.23%
+34,631
New +$844K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$820K 0.23%
+34,935
New +$820K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$816K 0.22%
2,004
+278
+16% +$113K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$700K 0.19%
+29,793
New +$700K
GIS icon
46
General Mills
GIS
$26.4B
$690K 0.19%
8,990
– –
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$679K 0.19%
7,239
-6,651
-48% -$624K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$664K 0.18%
4,675
-59
-1% -$8.38K
MSFT icon
49
Microsoft
MSFT
$3.77T
$650K 0.18%
1,907
-123
-6% -$41.9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$625K 0.17%
15,376
-2,030
-12% -$82.6K
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