CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+3.14%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$59.3M
Cap. Flow %
16.3%
Top 10 Hldgs %
74.22%
Holding
81
New
12
Increased
19
Reduced
28
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$26.3M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$23.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$7.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.05M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.29M
3
VUG icon
Vanguard Growth ETF
VUG
$980K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$624K
5
TIP icon
iShares TIPS Bond ETF
TIP
$555K

Sector Composition

1 Consumer Staples 1.66%
2 Consumer Discretionary 0.68%
3 Healthcare 0.53%
4 Financials 0.37%
5 Technology 0.34%
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
$59.6M 16.37%
771,824
+40,002
+5% +$3.09M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$49.6M 13.64%
813,429
+33,597
+4% +$2.05M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$34.2M 9.39%
454,283
+17,070
+4% +$1.28M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$26.7M 7.34%
1,100,841
+1,084,546
+6,656% +$26.3M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$23.6M 6.49%
+442,857
New +$23.6M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$18.8M 5.16%
66,372
-3,464
-5% -$980K
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$965M
$16.7M 4.59%
645,667
+59,221
+10% +$1.53M
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$14.7M 4.04%
256,381
-3,150
-1% -$181K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$14.2M 3.9%
64,407
-19,481
-23% -$4.29M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12M 3.29%
138,276
+6,871
+5% +$595K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.31M 2.01%
134,348
-3,946
-3% -$215K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.05M 1.94%
+130,989
New +$7.05M
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$7.02M 1.93%
136,629
+9,617
+8% +$494K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.71M 1.84%
81,673
-8
-0% -$657
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.17M 1.42%
31,286
+267
+0.9% +$44.2K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.12M 1.41%
109,690
-148,784
-58% -$6.94M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$4.72M 1.3%
44,180
-668
-1% -$71.3K
KO icon
18
Coca-Cola
KO
$297B
$3.56M 0.98%
59,164
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.02M 0.83%
60,036
+179
+0.3% +$8.99K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.82M 0.5%
19,104
-2
-0% -$191
IMTB icon
21
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$1.8M 0.5%
41,875
-3,995
-9% -$172K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.54M 0.42%
3,452
+50
+1% +$22.3K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.5M 0.41%
33,904
-8,374
-20% -$370K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.46M 0.4%
28,938
-1,710
-6% -$86K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.37%
3,954
– –
1
2 3 4