CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+2.67%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.12M
Cap. Flow %
3.47%
Top 10 Hldgs %
75.35%
Holding
44
New
1
Increased
16
Reduced
15
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.04M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$934K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$888K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$788K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$591K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$535K
2
VUG icon
Vanguard Growth ETF
VUG
$533K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$449K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K
5
TIP icon
iShares TIPS Bond ETF
TIP
$114K

Sector Composition

1 Consumer Staples 2.49%
2 Healthcare 0.72%
3 Consumer Discretionary 0.59%
4 Utilities 0.37%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.7M 12.39%
242,224
+33,539
+16% +$2.04M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.3M 11.23%
102,090
-4,097
-4% -$535K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.1M 11.07%
339,044
+24,119
+8% +$934K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10.9M 9.2%
66,817
-3,262
-5% -$533K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.4M 8.78%
120,453
+10,267
+9% +$888K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.11M 6.84%
100,458
-1,231
-1% -$99.4K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.48M 4.62%
150,325
+187
+0.1% +$6.82K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.8M 4.04%
38,584
-237
-0.6% -$29.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.49M 3.78%
105,533
-3,062
-3% -$130K
SPIP icon
10
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.03M 3.39%
71,166
+10,451
+17% +$591K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$2.88M 2.43%
25,478
-62
-0.2% -$7.01K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.83M 2.39%
25,001
+3,608
+17% +$409K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.47M 2.08%
21,414
-990
-4% -$114K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.33M 1.96%
46,171
+15,636
+51% +$788K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$1.95M 1.64%
37,490
+2,809
+8% +$146K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.74M 1.47%
11,625
+1,780
+18% +$267K
KO icon
17
Coca-Cola
KO
$297B
$1.73M 1.46%
33,956
+27
+0.1% +$1.38K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.42M 1.2%
9,024
-167
-2% -$26.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.96%
3,848
-172
-4% -$50.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.1M 0.93%
12,615
-252
-2% -$22K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.07M 0.91%
12,929
+88
+0.7% +$7.31K
HD icon
22
Home Depot
HD
$405B
$695K 0.59%
3,341
-30
-0.9% -$6.24K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$686K 0.58%
7,851
+37
+0.5% +$3.23K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$617K 0.52%
5,294
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$568K 0.48%
13,617
-2,251
-14% -$93.9K
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