CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+5.38%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$6.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
77.94%
Holding
61
New
2
Increased
20
Reduced
22
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.05M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.42M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$687K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$421K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$343K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$159K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$148K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$139K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 1.18%
3 Healthcare 0.62%
4 Industrials 0.32%
5 Financials 0.29%
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
$47.5M 18.84%
553,643
-1,622
-0.3% -$139K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$36.3M 14.4%
576,131
+21,103
+4% +$1.33M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$31.3M 12.41%
347,503
+33,955
+11% +$3.05M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$18.6M 7.39%
83,584
+3,379
+4% +$753K
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$14.9M 5.92%
478,950
+45,622
+11% +$1.42M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$12.3M 4.86%
238,883
+756
+0.3% +$38.8K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$11.8M 4.68%
41,152
-381
-0.9% -$109K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.49M 3.77%
84,396
+6,109
+8% +$687K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.25M 3.27%
155,664
-7,950
-5% -$421K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.03M 2.39%
34,736
-852
-2% -$148K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.86M 2.33%
50,014
+1,562
+3% +$183K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$5.54M 2.2%
94,988
-2,039
-2% -$119K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.88M 1.94%
96,645
-6,786
-7% -$343K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.68M 1.46%
20,168
-234
-1% -$42.7K
KO icon
15
Coca-Cola
KO
$297B
$3.25M 1.29%
60,088
– –
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.74M 1.09%
25,580
-2
-0% -$215
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.4M 0.95%
29,254
– –
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.86M 0.74%
50,691
+376
+0.7% +$13.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.76M 0.7%
6,484
-48
-0.7% -$13K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.4M 0.56%
3,267
-141
-4% -$60.6K
SGC icon
21
Superior Group of Companies
SGC
$210M
$1.39M 0.55%
58,054
+7,000
+14% +$167K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.18M 0.47%
7,383
– –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.16M 0.46%
13,457
+81
+0.6% +$6.96K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 0.44%
13,411
-93
-0.7% -$7.69K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$1.09M 0.43%
10,429
– –
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