CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+6.37%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$15.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
76.19%
Holding
101
New
9
Increased
33
Reduced
31
Closed
3

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$4.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.71M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.36M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.27M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.14M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$874K
2
BND icon
Vanguard Total Bond Market
BND
$860K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$429K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$427K
5
DIS icon
Walt Disney
DIS
$399K

Sector Composition

1 Consumer Staples 1.24%
2 Healthcare 0.57%
3 Technology 0.52%
4 Utilities 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$1.85M 0.32%
3,204
-29
-0.9% -$16.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.32%
3,954
-54
-1% -$24.9K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$1.63M 0.29%
2,847
+111
+4% +$63.7K
HD icon
29
Home Depot
HD
$404B
$1.59M 0.28%
3,926
-28
-0.7% -$11.3K
AAPL icon
30
Apple
AAPL
$3.41T
$1.58M 0.28%
6,798
+4,123
+154% +$961K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.54M 0.27%
63,031
+481
+0.8% +$11.7K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M 0.26%
62,488
+763
+1% +$18.3K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.45M 0.25%
13,338
+10,489
+368% +$1.14M
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.44M 0.25%
28,411
+257
+0.9% +$13K
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.42M 0.25%
60,420
+662
+1% +$15.5K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$1.39M 0.24%
61,199
+554
+0.9% +$12.5K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.38M 0.24%
59,695
+612
+1% +$14.1K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$1.36M 0.24%
+21,033
New +$1.36M
SCHJ icon
39
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$1.34M 0.23%
27,078
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.29M 0.23%
47,006
+14
+0% +$384
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.27M 0.22%
+47,087
New +$1.27M
IMTB icon
42
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$1.24M 0.22%
27,906
+205
+0.7% +$9.13K
PG icon
43
Procter & Gamble
PG
$370B
$1.23M 0.22%
7,113
– –
SO icon
44
Southern Company
SO
$101B
$1.2M 0.21%
13,344
+3,517
+36% +$317K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.19M 0.21%
29,280
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.04M 0.18%
19,675
-4
-0% -$211
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$996K 0.17%
39,521
+443
+1% +$11.2K
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$947K 0.17%
37,713
+363
+1% +$9.11K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$928K 0.16%
38,208
+401
+1% +$9.74K
MSFT icon
50
Microsoft
MSFT
$3.75T
$914K 0.16%
2,124
-12
-0.6% -$5.16K
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