CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+12.74%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$2.43M
Cap. Flow %
1.18%
Top 10 Hldgs %
74.89%
Holding
58
New
4
Increased
20
Reduced
19
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.56M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$561K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$354K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$314K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$776K
3
KO icon
Coca-Cola
KO
$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$367K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$283K

Sector Composition

1 Consumer Staples 2.47%
2 Consumer Discretionary 1.44%
3 Healthcare 0.73%
4 Industrials 0.32%
5 Utilities 0.23%
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
$41.2M 20.04%
622,417
-27,017
-4% -$1.79M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$28M 13.64%
507,309
-5,114
-1% -$283K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.9M 11.62%
257,371
+27,583
+12% +$2.56M
SPIP icon
4
SPDR Portfolio TIPS ETF
SPIP
$965M
$11.8M 5.72%
377,067
+41,748
+12% +$1.3M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.8M 5.24%
55,400
-3,987
-7% -$776K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$10.6M 5.17%
41,990
+413
+1% +$105K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.24M 4.01%
71,121
+2,713
+4% +$314K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.7M 3.74%
167,029
-1,304
-0.8% -$60.1K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.44M 3.13%
54,476
-3,108
-5% -$367K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$5.29M 2.57%
45,100
-2,106
-4% -$247K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.23M 2.54%
36,758
+151
+0.4% +$21.5K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.46M 2.17%
86,393
-130
-0.2% -$6.71K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$4.3M 2.09%
88,768
+5,566
+7% +$269K
KO icon
14
Coca-Cola
KO
$297B
$3.3M 1.6%
60,088
-12,424
-17% -$681K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.24M 1.57%
64,057
+2,660
+4% +$134K
VIOV icon
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3M 1.46%
21,369
+2,523
+13% +$354K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.6M 1.27%
25,788
-61
-0.2% -$6.16K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.16M 1.05%
26,002
+6,764
+35% +$561K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.83M 0.89%
54,309
+2,458
+5% +$83K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.58M 0.77%
6,532
-174
-3% -$42K
SGC icon
21
Superior Group of Companies
SGC
$210M
$1.49M 0.72%
64,018
+4,205
+7% +$97.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 0.65%
3,551
+83
+2% +$31.2K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.18M 0.57%
13,351
+75
+0.6% +$6.61K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.08M 0.52%
21,528
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$1.03M 0.5%
11,289
– –
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