CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-12.09%
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
+$15.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
73.24%
Holding
76
New
11
Increased
30
Reduced
18
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$3.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
$2.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.7M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.59M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.51M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$593K

Sector Composition

1 Consumer Staples 2.28%
2 Consumer Discretionary 1.06%
3 Healthcare 0.72%
4 Financials 0.6%
5 Technology 0.43%
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
$46.6M 18.05%
644,024
-3,297
-0.5% -$239K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35M 13.56%
670,321
+51,664
+8% +$2.7M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$30.9M 11.96%
397,930
-19,498
-5% -$1.51M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$15.6M 6.04%
82,744
+2,453
+3% +$463K
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$14.2M 5.5%
516,193
-41,204
-7% -$1.13M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.9M 4.6%
250,535
+18,332
+8% +$869K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$11.4M 4.42%
51,288
+12,376
+32% +$2.76M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.15M 3.54%
107,294
+3,316
+3% +$283K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.7M 2.98%
153,828
-72,591
-32% -$3.63M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.68M 2.58%
143,657
+3,171
+2% +$147K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5.96M 2.31%
38,731
+18,720
+94% +$2.88M
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$5.21M 2.02%
97,558
+398
+0.4% +$21.3K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.77M 1.84%
31,809
-788
-2% -$118K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.99M 1.54%
37,485
-24,328
-39% -$2.59M
KO icon
15
Coca-Cola
KO
$297B
$3.76M 1.46%
59,757
-204
-0.3% -$12.8K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$3.7M 1.43%
+72,688
New +$3.7M
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.27M 1.27%
+70,567
New +$3.27M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.54M 0.98%
+50,967
New +$2.54M
IMTB icon
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$2.3M 0.89%
+51,419
New +$2.3M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.06M 0.8%
25,624
-272
-1% -$21.9K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.39M 0.54%
48,027
+380
+0.8% +$11K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.52%
4,885
-287
-6% -$78.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 0.5%
3,395
-99
-3% -$37.5K
SGC icon
24
Superior Group of Companies
SGC
$210M
$1.25M 0.48%
70,384
+8,500
+14% +$151K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.23M 0.48%
+13,623
New +$1.23M
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