CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+15.3%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$12.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
74.95%
Holding
55
New
8
Increased
23
Reduced
15
Closed
2

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.2M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.14M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.07M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$915K
3
KO icon
Coca-Cola
KO
$680K
4
VUG icon
Vanguard Growth ETF
VUG
$482K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$307K

Sector Composition

1 Consumer Staples 3.03%
2 Consumer Discretionary 1.2%
3 Healthcare 0.84%
4 Industrials 0.31%
5 Utilities 0.25%
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
$30.5M 18.38%
620,662
+101,515
+20% +$4.99M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23.8M 14.37%
530,535
+46,558
+10% +$2.09M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$19M 11.47%
204,086
+7,304
+4% +$681K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.83M 5.33%
56,432
+13,940
+33% +$2.18M
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$8.83M 5.32%
292,817
-4,511
-2% -$136K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.57M 5.17%
42,407
-2,383
-5% -$482K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.03M 4.24%
64,321
+4,571
+8% +$499K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.58M 3.97%
55,651
+3,542
+7% +$419K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.56M 3.95%
173,563
-1,478
-0.8% -$55.8K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.6M 2.77%
39,829
+1,488
+4% +$172K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.44M 2.67%
86,200
+23,406
+37% +$1.2M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.98M 2.4%
37,204
-8,558
-19% -$915K
KO icon
13
Coca-Cola
KO
$297B
$3.39M 2.04%
75,822
-15,224
-17% -$680K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$3.34M 2.02%
76,928
+9,216
+14% +$401K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.84M 1.71%
56,105
-1,798
-3% -$90.9K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.15M 1.3%
25,888
-3,695
-12% -$307K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.46M 0.88%
17,553
+6,329
+56% +$526K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.44M 0.87%
52,001
+13,427
+35% +$371K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.35M 0.81%
7,032
-408
-5% -$78.3K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.16M 0.7%
13,179
+78
+0.6% +$6.89K
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.14M 0.69%
+10,949
New +$1.14M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.09M 0.66%
3,515
+463
+15% +$143K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.06M 0.64%
7,854
-7,937
-50% -$1.07M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$878K 0.53%
22,158
-1,943
-8% -$77K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$876K 0.53%
11,114
+984
+10% +$77.5K
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