CFS

Cannon Financial Strategists Portfolio holdings

AUM $699M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.62M
3
+$3.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.31M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.36M

Top Sells

1
+$3.92M
2
+$2.88M
3
+$1.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$904K

Sector Composition

1 Consumer Staples 1.1%
2 Healthcare 0.6%
3 Technology 0.54%
4 Utilities 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$2.02M 0.32%
3,264
+418
IVV icon
27
iShares Core S&P 500 ETF
IVV
$763B
$2M 0.32%
3,217
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$8.14B
$1.95M 0.31%
67,440
+3,281
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.93M 0.3%
3,964
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.88B
$1.82M 0.29%
35,917
+6,065
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.8B
$1.76M 0.28%
15,971
-2,361
AAPL icon
32
Apple
AAPL
$3.81T
$1.49M 0.24%
7,286
-58
HD icon
33
Home Depot
HD
$373B
$1.47M 0.23%
4,010
+59
IBTF
34
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.46M 0.23%
62,356
+633
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$128B
$1.43M 0.23%
20,757
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.03B
$1.42M 0.22%
62,973
+605
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$1.41M 0.22%
61,519
+603
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$1.38M 0.22%
56,760
-7,677
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$5B
$1.36M 0.22%
+44,000
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$709M
$1.34M 0.21%
54,156
SO icon
41
Southern Company
SO
$98.3B
$1.3M 0.21%
14,174
+163
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.24M 0.2%
42,155
+19,282
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.22M 0.19%
21,376
-436
PG icon
44
Procter & Gamble
PG
$353B
$1.2M 0.19%
7,506
IMTB icon
45
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$1.16M 0.18%
26,554
-1,977
MSFT icon
46
Microsoft
MSFT
$3.2T
$1.1M 0.17%
2,214
-14
VTV icon
47
Vanguard Value ETF
VTV
$165B
$1.1M 0.17%
6,221
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$978K 0.15%
38,839
+383
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$956K 0.15%
39,422
+400
DUK icon
50
Duke Energy
DUK
$94.4B
$907K 0.14%
7,689
+25
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