CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+6.18%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$14.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
77.13%
Holding
60
New
3
Increased
20
Reduced
18
Closed
1

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.99M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.44M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.51M
3
SGC icon
Superior Group of Companies
SGC
$330K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$194K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$168K

Sector Composition

1 Consumer Staples 2.13%
2 Consumer Discretionary 1.26%
3 Healthcare 0.67%
4 Industrials 0.28%
5 Financials 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
$45.5M 19.53%
555,265
-67,152
-11% -$5.51M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$31.3M 13.43%
555,028
+47,719
+9% +$2.69M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$27.8M 11.93%
313,548
+56,177
+22% +$4.98M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16.6M 7.11%
80,205
+24,805
+45% +$5.13M
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$13.2M 5.68%
433,328
+56,261
+15% +$1.72M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$12.2M 5.24%
238,127
+151,734
+176% +$7.78M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$10.7M 4.58%
41,533
-457
-1% -$117K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.52M 3.66%
78,287
+7,166
+10% +$780K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.05M 3.45%
163,614
-3,415
-2% -$168K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.89M 2.53%
35,588
-1,170
-3% -$194K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.62M 2.41%
48,452
+3,352
+7% +$389K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.23M 2.24%
103,431
+39,374
+61% +$1.99M
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$5.08M 2.18%
97,027
+8,259
+9% +$433K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.55M 1.52%
20,402
-967
-5% -$168K
KO icon
15
Coca-Cola
KO
$297B
$3.17M 1.36%
60,088
– –
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.57M 1.1%
25,582
-206
-0.8% -$20.7K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.4M 1.03%
29,254
+3,252
+13% +$267K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.78M 0.76%
50,315
-3,994
-7% -$141K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.59M 0.68%
6,532
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.36M 0.58%
3,408
-143
-4% -$56.9K
SGC icon
21
Superior Group of Companies
SGC
$210M
$1.3M 0.56%
51,054
-12,964
-20% -$330K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.13M 0.49%
13,376
+25
+0.2% +$2.12K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.12M 0.48%
7,383
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 0.48%
13,504
+9,159
+211% +$756K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.06M 0.45%
20,324
-1,204
-6% -$62.7K
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