CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-1.04%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$9.06M
Cap. Flow %
3.51%
Top 10 Hldgs %
77.47%
Holding
65
New
4
Increased
28
Reduced
13
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.49M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$771K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$680K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$431K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$392K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$369K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$277K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$223K

Sector Composition

1 Consumer Staples 1.99%
2 Consumer Discretionary 1.18%
3 Healthcare 0.6%
4 Financials 0.5%
5 Industrials 0.44%
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
$47.9M 18.53%
584,060
+30,417
+5% +$2.49M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37M 14.31%
577,509
+1,378
+0.2% +$88.2K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$32.3M 12.52%
361,578
+14,075
+4% +$1.26M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$18.2M 7.03%
81,817
-1,767
-2% -$392K
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$16.5M 6.37%
529,087
+50,137
+10% +$1.56M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$12.8M 4.96%
250,954
+12,071
+5% +$616K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$11.5M 4.46%
39,668
-1,484
-4% -$431K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.8M 3.79%
89,001
+4,605
+5% +$507K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.03M 3.11%
151,449
-4,215
-3% -$223K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$6.19M 2.39%
53,248
+3,234
+6% +$376K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$5.67M 2.19%
96,659
+1,671
+2% +$98K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.6M 2.17%
33,098
-1,638
-5% -$277K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.51M 1.75%
89,345
-7,300
-8% -$369K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.67M 1.42%
21,069
+901
+4% +$157K
KO icon
15
Coca-Cola
KO
$297B
$3.21M 1.24%
61,120
+1,032
+2% +$54.1K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.72M 1.05%
25,580
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.4M 0.93%
29,254
– –
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.79M 0.69%
49,398
-1,293
-3% -$46.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.67M 0.65%
6,110
-374
-6% -$102K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.41M 0.55%
3,284
+17
+0.5% +$7.32K
SGC icon
21
Superior Group of Companies
SGC
$210M
$1.35M 0.52%
58,054
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.32M 0.51%
15,972
+2,561
+19% +$211K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.5%
4,727
+2,825
+149% +$771K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.22M 0.47%
14,311
+854
+6% +$73K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.17M 0.45%
7,383
– –
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