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
$131M
AUM Growth
+$131M
Cap. Flow
+$13M
Cap. Flow %
9.92%
Top 10 Hldgs %
74%
Holding
49
New
6
Increased
24
Reduced
10
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$9.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.41M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$4.79M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.07M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.28M
3
VUG icon
Vanguard Growth ETF
VUG
$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.18M

Sector Composition

1 Consumer Staples 3.03%
2 Healthcare 0.76%
3 Consumer Discretionary 0.59%
4 Utilities 0.55%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$23.9M 18.28%
389,730
+147,506
+61% +$9.04M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$17.3M 13.28%
446,023
+106,979
+32% +$4.16M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$12.4M 9.47%
140,506
+20,053
+17% +$1.76M
VUG icon
4
Vanguard Growth ETF
VUG
$182B
$7.58M 5.81%
45,592
-21,225
-32% -$3.53M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$519B
$7.17M 5.49%
47,480
+35,855
+308% +$5.41M
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$958M
$6.82M 5.22%
239,069
+167,903
+236% +$4.79M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.1B
$6.25M 4.79%
48,516
-53,574
-52% -$6.9M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.59M 4.28%
49,303
+24,302
+97% +$2.75M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$5.52M 4.23%
150,321
-4
-0% -$147
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.12M 3.15%
32,306
-6,278
-16% -$800K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.4B
$3.12M 2.39%
27,379
+1,901
+7% +$217K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$3.07M 2.35%
+60,711
New +$3.07M
USRT icon
13
iShares Core US REIT ETF
USRT
$3.05B
$3.02M 2.31%
54,287
+16,797
+45% +$933K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$2.81M 2.15%
34,936
-65,522
-65% -$5.28M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.58M 1.97%
51,133
+4,962
+11% +$250K
KO icon
16
Coca-Cola
KO
$296B
$2.2M 1.69%
40,490
+6,534
+19% +$356K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$115B
$1.29M 0.99%
8,102
-922
-10% -$147K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.22M 0.93%
41,459
+33,613
+428% +$987K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.16M 0.89%
28,818
-76,715
-73% -$3.09M
BND icon
20
Vanguard Total Bond Market
BND
$133B
$1.1M 0.84%
13,014
+85
+0.7% +$7.18K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$653B
$1.03M 0.79%
3,460
-388
-10% -$116K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$130B
$795K 0.61%
+7,026
New +$795K
HD icon
23
Home Depot
HD
$406B
$775K 0.59%
3,341
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$63.5B
$697K 0.53%
7,851
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$168B
$653K 0.5%
15,885
+2,268
+17% +$93.2K
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