CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+0.46%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$14.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
77.57%
Holding
96
New
2
Increased
34
Reduced
24
Closed
4

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.39M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.65M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.49M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
$826K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$478K
3
PEG icon
Public Service Enterprise Group
PEG
$315K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$266K
5
AVDE icon
Avantis International Equity ETF
AVDE
$221K

Sector Composition

1 Consumer Staples 1.21%
2 Healthcare 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$80.7M 15.38%
3,068,760
+167,196
+6% +$4.39M
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$71.3M 13.59%
910,433
+46,573
+5% +$3.65M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$66.9M 12.75%
834,769
+10,445
+1% +$837K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$60.2M 11.48%
957,744
+27,257
+3% +$1.71M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$30.9M 5.89%
412,258
+19,851
+5% +$1.49M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$24.5M 4.66%
65,388
-571
-0.9% -$214K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$20.3M 3.87%
332,080
+14,982
+5% +$915K
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$18.3M 3.48%
718,719
+48,870
+7% +$1.24M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$17.9M 3.42%
67,004
+401
+0.6% +$107K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$16M 3.05%
256,598
-3,551
-1% -$221K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.2M 2.7%
160,117
+1,728
+1% +$153K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$9.42M 1.8%
175,907
+9,097
+5% +$487K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$8.62M 1.64%
102,970
-5,715
-5% -$478K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.42M 1.61%
126,874
-1,727
-1% -$115K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.96M 1.14%
32,665
-131
-0.4% -$23.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$5.43M 1.04%
50,952
+375
+0.7% +$40K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.81M 0.73%
80,475
– –
KO icon
18
Coca-Cola
KO
$297B
$3.61M 0.69%
56,736
+110
+0.2% +$7K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.3M 0.63%
76,581
-2,865
-4% -$123K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.81M 0.54%
56,077
-1,574
-3% -$78.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.51M 0.48%
6,894
-126
-2% -$45.9K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$2.01M 0.38%
18,837
+3,889
+26% +$415K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.99M 0.38%
19,407
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 0.34%
3,233
-3
-0.1% -$1.64K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.31%
4,008
– –
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