CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-5.87%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$11.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
73.33%
Holding
74
New
3
Increased
27
Reduced
26
Closed
9

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$5.98M
2
VUG icon
Vanguard Growth ETF
VUG
$1.77M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.55M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.37M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$956K
3
MUB icon
iShares National Muni Bond ETF
MUB
$918K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$433K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$315K

Sector Composition

1 Consumer Staples 2.15%
2 Consumer Discretionary 1.08%
3 Healthcare 0.67%
4 Financials 0.52%
5 Technology 0.36%
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
$44.6M 17.55%
664,670
+20,646
+3% +$1.39M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$34.7M 13.65%
693,080
+22,759
+3% +$1.14M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$29.4M 11.55%
399,724
+1,794
+0.5% +$132K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$15M 5.89%
83,456
+712
+0.9% +$128K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$12.7M 5.01%
59,579
+8,291
+16% +$1.77M
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$965M
$12.7M 4.98%
499,106
-17,087
-3% -$433K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$12.3M 4.83%
266,291
+15,756
+6% +$726K
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$9.29M 3.65%
203,677
+130,989
+180% +$5.98M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.22M 3.63%
116,148
+8,854
+8% +$703K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.61M 2.6%
46,307
+7,576
+20% +$1.08M
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.09M 2.4%
138,125
-5,532
-4% -$244K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.81M 2.28%
116,206
-37,622
-24% -$1.88M
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$4.97M 1.95%
104,656
+7,098
+7% +$337K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.66M 1.83%
32,471
+662
+2% +$94.9K
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.62M 1.82%
106,058
+35,491
+50% +$1.55M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.83M 1.51%
79,520
+28,553
+56% +$1.37M
KO icon
17
Coca-Cola
KO
$297B
$3.33M 1.31%
59,357
-400
-0.7% -$22.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.93M 1.15%
28,538
-8,947
-24% -$918K
IMTB icon
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$2.34M 0.92%
55,476
+4,057
+8% +$171K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.75M 0.69%
21,317
+7,694
+56% +$630K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.61M 0.63%
22,192
-3,432
-13% -$249K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.52%
4,965
+80
+2% +$21.4K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.26M 0.49%
48,717
+690
+1% +$17.8K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 0.47%
15,982
+200
+1% +$14.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.18M 0.46%
3,289
-106
-3% -$38K
1
2 3