CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$1.34M
2
+$902K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.99M 0.34%
5,520
-1,036
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.9M 0.33%
19,028
IVV icon
28
iShares Core S&P 500 ETF
IVV
$677B
$1.81M 0.31%
3,217
+43
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$1.66M 0.29%
64,159
+2,332
AAPL icon
30
Apple
AAPL
$4T
$1.63M 0.28%
7,344
-44
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$677B
$1.59M 0.27%
2,846
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.56M 0.27%
64,437
+470
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.51M 0.26%
29,852
+1,173
HD icon
34
Home Depot
HD
$378B
$1.45M 0.25%
3,951
-6
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$1.44M 0.25%
61,723
+425
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.4M 0.24%
62,368
+346
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.4M 0.24%
60,916
+396
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$598M
$1.33M 0.23%
54,156
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$108B
$1.29M 0.22%
20,757
SO icon
40
Southern Company
SO
$104B
$1.29M 0.22%
14,011
+300
PG icon
41
Procter & Gamble
PG
$351B
$1.28M 0.22%
7,506
IMTB icon
42
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$1.24M 0.21%
28,531
-2,680
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.18M 0.2%
29,280
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.11M 0.19%
21,812
+1,561
VTV icon
45
Vanguard Value ETF
VTV
$147B
$1.07M 0.18%
6,221
+5
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$967K 0.17%
38,456
+253
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$945K 0.16%
39,022
+271
DUK icon
48
Duke Energy
DUK
$96.7B
$935K 0.16%
7,664
-50
ABBV icon
49
AbbVie
ABBV
$385B
$868K 0.15%
4,141
MSFT icon
50
Microsoft
MSFT
$3.85T
$836K 0.14%
2,228
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