CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+5.83%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$5.51M
Cap. Flow %
2.01%
Top 10 Hldgs %
75.08%
Holding
69
New
4
Increased
20
Reduced
25
Closed
4

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.67M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.34M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.53M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$468K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$467K

Sector Composition

1 Consumer Staples 2.26%
2 Consumer Discretionary 0.85%
3 Healthcare 0.8%
4 Financials 0.45%
5 Industrials 0.35%
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
$50.9M 18.58%
685,738
+21,068
+3% +$1.56M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37.1M 13.54%
731,899
+38,819
+6% +$1.97M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$31.1M 11.34%
417,819
+18,095
+5% +$1.34M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16M 5.83%
83,514
+58
+0.1% +$11.1K
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$13.8M 5.05%
536,963
+37,857
+8% +$975K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$13.3M 4.85%
62,304
+2,725
+5% +$581K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$13.1M 4.8%
246,976
+43,299
+21% +$2.3M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$13M 4.73%
279,240
+12,949
+5% +$601K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.5M 3.84%
124,440
+8,292
+7% +$701K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.88M 2.51%
43,815
-2,492
-5% -$391K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.57M 2.4%
138,995
+870
+0.6% +$41.1K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$5.63M 2.06%
113,942
+9,286
+9% +$459K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.35M 1.95%
106,853
-9,353
-8% -$468K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.96M 1.81%
31,237
-1,234
-4% -$196K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$4.68M 1.71%
44,359
+15,821
+55% +$1.67M
KO icon
16
Coca-Cola
KO
$297B
$3.76M 1.37%
59,156
-201
-0.3% -$12.8K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.13M 1.14%
71,215
-34,843
-33% -$1.53M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.58M 0.94%
52,102
-27,418
-34% -$1.36M
IMTB icon
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$2.12M 0.77%
49,505
-5,971
-11% -$255K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.67M 0.61%
19,912
-2,280
-10% -$191K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.32M 0.48%
59,909
+11,653
+24% +$256K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.31M 0.48%
3,399
+110
+3% +$42.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.45%
3,954
-1,011
-20% -$312K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.2M 0.44%
15,982
– –
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.17M 0.43%
16,355
+2,687
+20% +$193K
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