CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+5.3%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$6.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
77.77%
Holding
65
New
1
Increased
18
Reduced
22
Closed
3

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.02M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.15M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$961K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$429K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$680K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$343K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$321K
4
VUG icon
Vanguard Growth ETF
VUG
$268K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$205K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 1.19%
3 Healthcare 0.64%
4 Financials 0.51%
5 Industrials 0.47%
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
$52.5M 18.85%
619,686
+35,626
+6% +$3.02M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$41.9M 15.04%
578,017
+508
+0.1% +$36.8K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$34.7M 12.46%
395,898
+34,320
+9% +$3.01M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$19.7M 7.09%
81,785
-32
-0% -$7.73K
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$17.6M 6.33%
559,583
+30,496
+6% +$961K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$12.5M 4.48%
38,832
-836
-2% -$268K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$12.3M 4.43%
244,587
-6,367
-3% -$321K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.1M 3.64%
92,939
+3,938
+4% +$429K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.51M 3.06%
145,580
-5,869
-4% -$343K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$6.65M 2.39%
98,420
+1,761
+2% +$119K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$6.51M 2.34%
55,998
+2,750
+5% +$320K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.86M 2.1%
32,766
-332
-1% -$59.4K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.65M 2.03%
112,157
+22,812
+26% +$1.15M
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.78M 1.36%
20,965
-104
-0.5% -$18.8K
KO icon
15
Coca-Cola
KO
$297B
$3.56M 1.28%
60,127
-993
-2% -$58.8K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.87M 1.03%
26,016
+436
+2% +$48.1K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.36M 0.85%
29,254
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.83M 0.66%
5,986
-124
-2% -$37.9K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.82M 0.65%
49,889
+491
+1% +$17.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.46M 0.52%
3,054
-230
-7% -$110K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.51%
4,772
+45
+1% +$13.5K
SGC icon
22
Superior Group of Companies
SGC
$210M
$1.36M 0.49%
61,884
+3,830
+7% +$84K
HD icon
23
Home Depot
HD
$405B
$1.28M 0.46%
3,088
– –
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.27M 0.46%
7,383
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.26M 0.45%
15,500
-472
-3% -$38.4K
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