CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+2.67%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.12M
Cap. Flow %
3.47%
Top 10 Hldgs %
75.35%
Holding
44
New
1
Increased
16
Reduced
15
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.04M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$934K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$888K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$788K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$591K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$535K
2
VUG icon
Vanguard Growth ETF
VUG
$533K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$449K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K
5
TIP icon
iShares TIPS Bond ETF
TIP
$114K

Sector Composition

1 Consumer Staples 2.49%
2 Healthcare 0.72%
3 Consumer Discretionary 0.59%
4 Utilities 0.37%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$371B
$526K 0.44%
4,799
+11
+0.2% +$1.21K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$517K 0.44%
4,287
+8
+0.2% +$964
GIS icon
28
General Mills
GIS
$26.2B
$475K 0.4%
9,050
+15
+0.2% +$788
DUK icon
29
Duke Energy
DUK
$94.6B
$442K 0.37%
5,011
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$416K 0.35%
5,171
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.2B
$373K 0.31%
5,681
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$367K 0.31%
7,201
-553
-7% -$28.2K
XOM icon
33
Exxon Mobil
XOM
$489B
$351K 0.3%
4,578
– –
ABT icon
34
Abbott
ABT
$228B
$342K 0.29%
4,061
– –
VTV icon
35
Vanguard Value ETF
VTV
$143B
$299K 0.25%
2,692
-768
-22% -$85.2K
UPS icon
36
United Parcel Service
UPS
$72B
$296K 0.25%
2,864
– –
ABBV icon
37
AbbVie
ABBV
$374B
$284K 0.24%
3,910
– –
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$263K 0.22%
4,974
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$260K 0.22%
3,227
+427
+15% +$34.5K
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$232K 0.2%
7,846
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$226K 0.19%
1,625
-46
-3% -$6.41K
HSY icon
42
Hershey
HSY
$37.6B
$222K 0.19%
+1,660
New +$222K
CSGS icon
43
CSG Systems International
CSGS
$1.85B
$118K 0.1%
11,840
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-5,165
Closed -$449K
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