CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-4.92%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$12.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
78.08%
Holding
67
New
5
Increased
27
Reduced
19
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.73M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.69M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.08M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$748K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$707K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$600K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$340K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$283K

Sector Composition

1 Consumer Staples 2.12%
2 Consumer Discretionary 1.06%
3 Healthcare 0.68%
4 Financials 0.66%
5 Technology 0.45%
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
$53.9M 19.5%
647,321
+27,635
+4% +$2.3M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$41M 14.81%
618,657
+40,640
+7% +$2.69M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$34.2M 12.36%
417,428
+21,530
+5% +$1.76M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$18.3M 6.61%
80,291
-1,494
-2% -$340K
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$16.9M 6.1%
557,397
-2,186
-0.4% -$66.1K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$11.4M 4.1%
226,419
+114,262
+102% +$5.73M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.3M 4.07%
232,203
-12,384
-5% -$600K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$11.2M 4.05%
38,912
+80
+0.2% +$23K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.2M 3.67%
103,978
+11,039
+12% +$1.08M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.81M 2.82%
140,486
-5,094
-3% -$283K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$6.78M 2.45%
61,813
+5,815
+10% +$638K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$6.28M 2.27%
97,160
-1,260
-1% -$81.5K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.74M 2.07%
32,597
-169
-0.5% -$29.7K
KO icon
14
Coca-Cola
KO
$297B
$3.72M 1.34%
59,961
-166
-0.3% -$10.3K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.55M 1.28%
20,011
-954
-5% -$169K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.49M 0.9%
25,896
-120
-0.5% -$11.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 0.66%
5,172
+400
+8% +$141K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.63M 0.59%
47,647
-2,242
-4% -$76.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.6M 0.58%
5,768
-218
-4% -$60.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.59M 0.57%
3,494
+440
+14% +$200K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.57M 0.57%
20,175
-9,079
-31% -$707K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.26M 0.46%
7,383
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.23M 0.44%
15,741
+241
+2% +$18.8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.17M 0.42%
10,429
– –
SGC icon
25
Superior Group of Companies
SGC
$210M
$1.1M 0.4%
61,884
– –
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