CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-1.18%
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
+$9.49M
Cap. Flow %
1.63%
Top 10 Hldgs %
75.58%
Holding
98
New
2
Increased
35
Reduced
15
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.52M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.51M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$902K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$115B
$1.99M 0.34%
5,520
-1,036
-16% -$374K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.9M 0.33%
19,028
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$653B
$1.81M 0.31%
3,217
+43
+1% +$24.2K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.66M 0.29%
64,159
+2,332
+4% +$60.4K
AAPL icon
30
Apple
AAPL
$3.38T
$1.63M 0.28%
7,344
-44
-0.6% -$9.77K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$649B
$1.59M 0.27%
2,846
– –
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.56M 0.27%
64,437
+470
+0.7% +$11.4K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.51M 0.26%
29,852
+1,173
+4% +$59.5K
HD icon
34
Home Depot
HD
$405B
$1.45M 0.25%
3,951
-6
-0.2% -$2.2K
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.44M 0.25%
61,723
+425
+0.7% +$9.93K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$1.4M 0.24%
62,368
+346
+0.6% +$7.76K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.4M 0.24%
60,916
+396
+0.7% +$9.08K
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
$1.33M 0.23%
54,156
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$1.29M 0.22%
20,757
– –
SO icon
40
Southern Company
SO
$101B
$1.29M 0.22%
14,011
+300
+2% +$27.6K
PG icon
41
Procter & Gamble
PG
$370B
$1.28M 0.22%
7,506
– –
IMTB icon
42
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$1.24M 0.21%
28,531
-2,680
-9% -$116K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$1.18M 0.2%
29,280
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.11M 0.19%
21,812
+1,561
+8% +$79.3K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$1.07M 0.18%
6,221
+5
+0.1% +$864
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$967K 0.17%
38,456
+253
+0.7% +$6.36K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$945K 0.16%
39,022
+271
+0.7% +$6.56K
DUK icon
48
Duke Energy
DUK
$94.8B
$935K 0.16%
7,664
-50
-0.6% -$6.1K
ABBV icon
49
AbbVie
ABBV
$373B
$868K 0.15%
4,141
– –
MSFT icon
50
Microsoft
MSFT
$3.72T
$836K 0.14%
2,228
– –
1
2
3 4