CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-3.81%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$44.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
76.11%
Holding
85
New
6
Increased
43
Reduced
24
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$24.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$14.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.67M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.34M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$974K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.73M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$733K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$644K

Sector Composition

1 Consumer Staples 1.41%
2 Healthcare 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.38%
5 Financials 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
$59.2M 15.06%
817,954
+46,130
+6% +$3.34M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$49.9M 12.71%
2,138,852
+1,038,011
+94% +$24.2M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$49.2M 12.52%
829,859
+16,430
+2% +$974K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$37.5M 9.54%
711,641
+268,784
+61% +$14.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$29.1M 7.41%
402,635
-51,648
-11% -$3.73M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$17.9M 4.56%
65,806
-566
-0.9% -$154K
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$965M
$15.5M 3.95%
624,513
-21,154
-3% -$525K
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$14.2M 3.61%
254,590
-1,791
-0.7% -$99.7K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$13.9M 3.55%
65,600
+1,193
+2% +$253K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.6M 3.2%
238,442
+107,453
+82% +$5.67M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.4M 3.14%
149,661
+11,385
+8% +$939K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$6.91M 1.76%
146,504
+9,875
+7% +$466K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.79M 1.73%
129,270
-5,078
-4% -$267K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.63M 1.69%
86,000
+4,327
+5% +$333K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$5.09M 1.3%
49,647
+5,467
+12% +$561K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.91M 1.25%
30,774
-512
-2% -$81.7K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.84M 0.98%
82,777
-26,913
-25% -$1.25M
KO icon
18
Coca-Cola
KO
$297B
$3.31M 0.84%
59,164
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.15M 0.55%
44,793
-15,243
-25% -$733K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.86M 0.47%
44,211
+10,307
+30% +$434K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.62M 0.41%
18,738
-366
-2% -$31.6K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.46M 0.37%
29,065
+127
+0.4% +$6.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.36%
4,008
+54
+1% +$18.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.4M 0.36%
3,256
-196
-6% -$84.2K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.36M 0.35%
57,208
+609
+1% +$14.5K
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