CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+4.56%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$16.6M
Cap. Flow %
10.83%
Top 10 Hldgs %
74.21%
Holding
51
New
3
Increased
18
Reduced
20
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.17M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.23M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.22M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.14M
2
BA icon
Boeing
BA
$218K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$109K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$108K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.9K

Sector Composition

1 Consumer Staples 2.58%
2 Healthcare 0.72%
3 Consumer Discretionary 0.48%
4 Utilities 0.45%
5 Industrials 0.21%
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
$27.8M 18.16%
423,738
+34,008
+9% +$2.23M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$20.5M 13.37%
489,113
+43,090
+10% +$1.81M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$15.4M 10.06%
176,896
+36,390
+26% +$3.17M
VUG icon
4
Vanguard Growth ETF
VUG
$182B
$8.41M 5.49%
46,184
+592
+1% +$108K
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$958M
$7.93M 5.17%
277,842
+38,773
+16% +$1.11M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$519B
$7.7M 5.02%
47,035
-445
-0.9% -$72.8K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$6.73M 4.39%
168,951
+18,630
+12% +$743K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.1B
$6.65M 4.34%
48,508
-8
-0% -$1.1K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.44M 4.2%
57,273
+50,247
+715% +$5.65M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$6.15M 4.01%
53,687
+4,384
+9% +$502K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.4B
$4.34M 2.83%
38,115
+10,736
+39% +$1.22M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.29M 2.15%
65,288
+4,577
+8% +$231K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.05B
$3.18M 2.08%
58,300
+4,013
+7% +$219K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.99M 1.95%
23,383
-8,923
-28% -$1.14M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$2.91M 1.9%
33,688
-1,248
-4% -$108K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.85M 1.86%
56,679
+5,546
+11% +$279K
KO icon
17
Coca-Cola
KO
$296B
$2.23M 1.45%
40,300
-190
-0.5% -$10.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$115B
$1.37M 0.9%
7,808
-294
-4% -$51.7K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.28M 0.83%
40,788
-671
-2% -$21K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.2M 0.78%
26,886
-1,932
-7% -$85.9K
BND icon
21
Vanguard Total Bond Market
BND
$133B
$1.1M 0.72%
13,083
+69
+0.5% +$5.79K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$653B
$1.05M 0.68%
3,235
-225
-7% -$72.7K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.5B
$800K 0.52%
8,534
+683
+9% +$64K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
$763K 0.5%
9,461
+4,290
+83% +$346K
HD icon
25
Home Depot
HD
$405B
$730K 0.48%
3,341
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