CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+9.85%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$35.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
75.94%
Holding
91
New
8
Increased
40
Reduced
20
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.71M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.07M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.01M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.38M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$443K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$92.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$74.5K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.55%
3 Technology 0.45%
4 Utilities 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.31%
4,008
– –
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.39M 0.3%
27,585
-1,480
-5% -$74.5K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.39M 0.3%
58,056
+848
+1% +$20.2K
SCHJ icon
29
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.31M 0.28%
27,078
– –
IBTF icon
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.31M 0.28%
56,086
+782
+1% +$18.2K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.27M 0.27%
52,594
-699
-1% -$16.9K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.27M 0.27%
55,391
+683
+1% +$15.6K
HD icon
33
Home Depot
HD
$405B
$1.23M 0.26%
3,535
+6
+0.2% +$2.08K
AAPL icon
34
Apple
AAPL
$3.45T
$1.12M 0.24%
5,794
+18
+0.3% +$3.47K
IBTH icon
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.08M 0.23%
48,235
+578
+1% +$12.9K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.03M 0.22%
29,280
– –
PG icon
37
Procter & Gamble
PG
$368B
$965K 0.21%
6,585
-29
-0.4% -$4.25K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$935K 0.2%
19,522
– –
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$923K 0.2%
37,037
+393
+1% +$9.79K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$875K 0.19%
2,004
– –
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$875K 0.19%
35,330
+411
+1% +$10.2K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$869K 0.19%
11,813
+87
+0.7% +$6.4K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$853K 0.18%
35,681
+438
+1% +$10.5K
SO icon
44
Southern Company
SO
$102B
$784K 0.17%
11,185
+5,505
+97% +$386K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$772K 0.17%
5,165
+489
+10% +$73.1K
MSFT icon
46
Microsoft
MSFT
$3.77T
$738K 0.16%
1,961
+23
+1% +$8.65K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$730K 0.16%
30,492
+400
+1% +$9.57K
DUK icon
48
Duke Energy
DUK
$95.3B
$688K 0.15%
7,086
+331
+5% +$32.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$642K 0.14%
15,617
+241
+2% +$9.91K
ABBV icon
50
AbbVie
ABBV
$372B
$621K 0.13%
4,007
– –
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