CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-1.42%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$21.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
75.92%
Holding
101
New
3
Increased
54
Reduced
15
Closed
5

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.44M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.84M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.07M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.77M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.55M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$996K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$404K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$183K

Sector Composition

1 Consumer Staples 1.12%
2 Healthcare 0.61%
3 Technology 0.56%
4 Utilities 0.4%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$1.87M 0.32%
3,174
-30
-0.9% -$17.7K
AAPL icon
27
Apple
AAPL
$3.41T
$1.85M 0.32%
7,388
+590
+9% +$148K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.84M 0.32%
19,028
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.31%
3,964
+10
+0.3% +$4.53K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$1.67M 0.29%
2,846
-1
-0% -$586
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.57M 0.27%
61,827
+14,821
+32% +$376K
HD icon
32
Home Depot
HD
$404B
$1.54M 0.26%
3,957
+31
+0.8% +$12.1K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.53M 0.26%
63,967
+936
+1% +$22.4K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.45M 0.25%
28,679
+268
+0.9% +$13.5K
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.43M 0.25%
61,298
+878
+1% +$20.5K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.42M 0.24%
57,305
+10,218
+22% +$254K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.38M 0.24%
60,520
+825
+1% +$18.8K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$1.38M 0.24%
62,022
+823
+1% +$18.3K
IMTB icon
39
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$1.32M 0.23%
31,211
+3,305
+12% +$140K
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$1.32M 0.23%
54,156
+27,078
+100% +$660K
PG icon
41
Procter & Gamble
PG
$370B
$1.26M 0.22%
7,506
+393
+6% +$65.9K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$1.22M 0.21%
20,757
-276
-1% -$16.3K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.18M 0.2%
29,280
– –
SO icon
44
Southern Company
SO
$101B
$1.13M 0.19%
13,711
+367
+3% +$30.2K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$1.05M 0.18%
6,216
+1,067
+21% +$181K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$968K 0.17%
20,251
+576
+3% +$27.5K
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$957K 0.16%
38,203
+490
+1% +$12.3K
MSFT icon
48
Microsoft
MSFT
$3.75T
$939K 0.16%
2,228
+104
+5% +$43.8K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$933K 0.16%
38,751
+543
+1% +$13.1K
DUK icon
50
Duke Energy
DUK
$94.8B
$831K 0.14%
7,714
+392
+5% +$42.2K
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