CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-1.42%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$21.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
75.92%
Holding
101
New
3
Increased
54
Reduced
15
Closed
5

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.44M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.84M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.07M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.77M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.55M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$996K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$404K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$183K

Sector Composition

1 Consumer Staples 1.12%
2 Healthcare 0.61%
3 Technology 0.56%
4 Utilities 0.4%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$84.7M 14.53%
3,278,031
+148,578
+5% +$3.84M
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$80.5M 13.81%
922,950
+3,493
+0.4% +$305K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$73.3M 12.57%
833,807
-24
-0% -$2.11K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$66.5M 11.4%
996,181
+23,149
+2% +$1.55M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$32M 5.49%
428,778
+27,666
+7% +$2.07M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$27.3M 4.67%
66,426
+1,507
+2% +$619K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$20.6M 3.52%
349,695
+12,538
+4% +$737K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$20.2M 3.47%
69,864
-632
-0.9% -$183K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$19.5M 3.35%
772,291
+54,512
+8% +$1.38M
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$18.1M 3.1%
294,832
+28,841
+11% +$1.77M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14M 2.41%
157,590
+2,041
+1% +$182K
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$2.89B
$11.2M 1.92%
434,404
+249,825
+135% +$6.44M
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$10.5M 1.79%
111,981
+3,646
+3% +$340K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$10.3M 1.77%
180,189
+2,073
+1% +$119K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.15M 1.57%
128,145
+1,195
+0.9% +$85.4K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.44M 1.1%
32,500
-81
-0.2% -$16.1K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$5.95M 1.02%
55,867
-108
-0.2% -$11.5K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4M 0.69%
83,651
+3,385
+4% +$162K
KO icon
19
Coca-Cola
KO
$297B
$3.58M 0.61%
57,566
+831
+1% +$51.7K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.06M 0.52%
71,145
-941
-1% -$40.4K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.74M 0.47%
54,655
+6,978
+15% +$350K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.65M 0.45%
25,120
+11,782
+88% +$1.24M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$2.63M 0.45%
6,556
-28
-0.4% -$11.2K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$2.1M 0.36%
3,895
-46
-1% -$24.8K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$2M 0.34%
18,731
+620
+3% +$66.1K
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