CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-3.81%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$44.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
76.11%
Holding
85
New
6
Increased
43
Reduced
24
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$24.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$14.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.67M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.34M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$974K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.73M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$733K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$644K

Sector Composition

1 Consumer Staples 1.41%
2 Healthcare 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.28M 0.32%
55,304
+555
+1% +$12.8K
SCHJ icon
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.27M 0.32%
27,078
+18,839
+229% +$885K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.23M 0.31%
54,708
+501
+0.9% +$11.3K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.2M 0.31%
53,293
-1,175
-2% -$26.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.19M 0.3%
4,488
-108
-2% -$28.7K
HD icon
31
Home Depot
HD
$405B
$1.07M 0.27%
3,529
– –
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.04M 0.27%
47,657
+450
+1% +$9.83K
IMTB icon
33
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$1.03M 0.26%
24,910
-16,965
-41% -$699K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$1M 0.26%
9,687
+757
+8% +$78.5K
AAPL icon
35
Apple
AAPL
$3.45T
$989K 0.25%
5,776
+4,045
+234% +$692K
PG icon
36
Procter & Gamble
PG
$368B
$965K 0.25%
6,614
-280
-4% -$40.8K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$932K 0.24%
29,280
+23,424
+400% +$745K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$906K 0.23%
36,644
+276
+0.8% +$6.83K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$854K 0.22%
19,522
-2,513
-11% -$110K
IBDQ icon
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$851K 0.22%
34,919
+288
+0.8% +$7.02K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$823K 0.21%
35,243
+308
+0.9% +$7.19K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$818K 0.21%
11,726
-3,192
-21% -$223K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$787K 0.2%
2,004
– –
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$696K 0.18%
30,092
+299
+1% +$6.92K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$645K 0.16%
4,676
+1
+0% +$138
MSFT icon
46
Microsoft
MSFT
$3.77T
$612K 0.16%
1,938
+31
+2% +$9.79K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$603K 0.15%
15,376
– –
ABBV icon
48
AbbVie
ABBV
$372B
$597K 0.15%
4,007
+63
+2% +$9.39K
DUK icon
49
Duke Energy
DUK
$95.3B
$596K 0.15%
6,755
– –
XOM icon
50
Exxon Mobil
XOM
$487B
$590K 0.15%
5,022
+52
+1% +$6.11K
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