CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-14.68%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.07M
Cap. Flow %
4.52%
Top 10 Hldgs %
73.52%
Holding
53
New
3
Increased
17
Reduced
19
Closed
6

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.9M
2
KO icon
Coca-Cola
KO
$2.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$586K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$566K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$938K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$596K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$586K
4
XOM icon
Exxon Mobil
XOM
$308K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$292K

Sector Composition

1 Consumer Staples 4.18%
2 Consumer Discretionary 1.06%
3 Healthcare 0.71%
4 Utilities 0.3%
5 Industrials 0.19%
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
$21.2M 15.78%
519,147
+95,409
+23% +$3.9M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.6M 13.08%
196,782
+19,886
+11% +$1.78M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.3M 12.87%
483,977
-5,136
-1% -$184K
SPIP icon
4
SPDR Portfolio TIPS ETF
SPIP
$965M
$8.63M 6.42%
297,328
+19,486
+7% +$566K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$7.02M 5.22%
44,790
-1,394
-3% -$218K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.01M 4.47%
52,109
-5,164
-9% -$596K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.78M 4.3%
59,750
+6,063
+11% +$586K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.51M 4.09%
175,041
+6,090
+4% +$192K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.48M 4.07%
42,492
-4,543
-10% -$586K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.33M 3.22%
38,341
+226
+0.6% +$25.5K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.06M 3.02%
45,762
-2,746
-6% -$244K
KO icon
12
Coca-Cola
KO
$297B
$4.03M 3%
91,046
+50,746
+126% +$2.25M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.17M 2.36%
62,794
-2,494
-4% -$126K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.89M 2.15%
57,903
+1,224
+2% +$61.1K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$2.65M 1.97%
67,712
+9,412
+16% +$369K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.1M 1.56%
29,583
-4,105
-12% -$292K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.95M 1.45%
15,791
-7,592
-32% -$938K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.12M 0.83%
7,440
-368
-5% -$55.4K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.12M 0.83%
13,101
+18
+0.1% +$1.54K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$923K 0.69%
38,574
-2,214
-5% -$53K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$922K 0.69%
11,224
+1,763
+19% +$145K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$809K 0.6%
24,101
-2,785
-10% -$93.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$789K 0.59%
3,052
-183
-6% -$47.3K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$717K 0.53%
10,130
+1,596
+19% +$113K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$677K 0.5%
7,320
+1,801
+33% +$166K
1
2 3