CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+5.5%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$7.23M
Cap. Flow %
3.97%
Top 10 Hldgs %
75%
Holding
56
New
3
Increased
24
Reduced
16
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.4M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.44M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
$855K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$839K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$908K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$280K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$214K
4
XOM icon
Exxon Mobil
XOM
$208K
5
EFX icon
Equifax
EFX
$204K

Sector Composition

1 Consumer Staples 2.96%
2 Consumer Discretionary 1.53%
3 Healthcare 0.81%
4 Utilities 0.36%
5 Industrials 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
$3.98B
$32.5M 17.89%
649,434
+28,772
+5% +$1.44M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$25.7M 14.12%
512,423
-18,112
-3% -$908K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$21.5M 11.82%
229,788
+25,702
+13% +$2.4M
SPIP icon
4
SPDR Portfolio TIPS ETF
SPIP
$958M
$10.4M 5.69%
335,319
+42,502
+15% +$1.31M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$519B
$10.1M 5.56%
59,387
+2,955
+5% +$503K
VUG icon
6
Vanguard Growth ETF
VUG
$182B
$9.46M 5.21%
41,577
-830
-2% -$189K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$7.59M 4.17%
68,408
+4,087
+6% +$453K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$6.88M 3.79%
168,333
-5,230
-3% -$214K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.8M 3.74%
57,584
+1,933
+3% +$228K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.4B
$5.47M 3.01%
47,206
+7,377
+19% +$855K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$4.46M 2.45%
86,523
+323
+0.4% +$16.7K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.05M 2.23%
36,607
-597
-2% -$66K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.05B
$3.64M 2%
83,202
+6,274
+8% +$274K
KO icon
14
Coca-Cola
KO
$296B
$3.58M 1.97%
72,512
-3,310
-4% -$163K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.1M 1.71%
61,397
+5,292
+9% +$268K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$2.32M 1.28%
25,849
-39
-0.2% -$3.51K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$2M 1.1%
18,846
+7,897
+72% +$839K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.6M 0.88%
19,238
+1,685
+10% +$140K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.52M 0.83%
51,851
-150
-0.3% -$4.39K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$115B
$1.45M 0.8%
6,706
-326
-5% -$70.7K
SGC icon
21
Superior Group of Companies
SGC
$206M
$1.39M 0.76%
59,813
– –
BND icon
22
Vanguard Total Bond Market
BND
$133B
$1.17M 0.64%
13,276
+97
+0.7% +$8.56K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$653B
$1.17M 0.64%
3,468
-47
-1% -$15.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$931K 0.51%
21,528
-630
-3% -$27.2K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$63.5B
$914K 0.5%
11,289
+175
+2% +$14.2K
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