CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
-14.68%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
53
New
3
Increased
17
Reduced
19
Closed
6
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.9M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$586K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$566K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$938K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$586K |
| 4 |
Exxon Mobil
XOM
|
$308K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$292K |
Sector Composition
| 1 | Consumer Staples | 4.18% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Healthcare | 0.71% |
| 4 | Utilities | 0.3% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $583K | 0.43% |
3,121
-220
| -7% | -$41.1K |
|
27
Procter & Gamble
PG
$368B
| $551K | 0.41% |
5,009
| – | – |
|
28
General Mills
GIS
$26.4B
| $474K | 0.35% |
8,990
| – | – |
|
29
Superior Group of Companies
SGC
$210M
| $447K | 0.33% |
+52,813
| New | +$447K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $421K | 0.31% |
7,717
-1,015
| -12% | -$55.3K |
|
31
Duke Energy
DUK
$95.3B
| $405K | 0.3% |
5,011
| – | – |
|
32
Crown Crafts
CRWS
$31.7M
| $394K | 0.29% |
+82,500
| New | +$394K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $379K | 0.28% |
11,374
-2,035
| -15% | -$67.8K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $371K | 0.28% |
4,519
+240
| +6% | +$19.7K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $361K | 0.27% |
6,744
+195
| +3% | +$10.4K |
|
36
Walmart
WMT
$774B
| $349K | 0.26% |
3,076
-13
| -0.4% | -$1.48K |
|
37
Johnson & Johnson
JNJ
$427B
| $333K | 0.25% |
2,536
-149
| -6% | -$19.5K |
|
38
Abbott
ABT
$231B
| $329K | 0.24% |
4,173
| – | – |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $318K | 0.24% |
7,743
| – | – |
|
40
AbbVie
ABBV
$372B
| $298K | 0.22% |
3,910
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $264K | 0.2% |
2,241
-394
| -15% | -$46.5K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $262K | 0.19% |
3,313
-60
| -2% | -$4.75K |
|
43
United Parcel Service
UPS
$74.1B
| $255K | 0.19% |
2,734
| – | – |
|
44
Vanguard Value ETF
VTV
$144B
| $239K | 0.18% |
2,684
+3
| +0.1% | +$267 |
|
45
Hershey
HSY
$37.3B
| $220K | 0.16% |
1,660
| – | – |
|
46
Walt Disney
DIS
$213B
| $202K | 0.15% |
2,090
+12
| +0.6% | +$1.16K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $200K | 0.15% |
+3,211
| New | +$200K |
|
48
JPMorgan Chase
JPM
$829B
| – | – |
-1,507
| Closed | -$210K |
|
49
Microsoft
MSFT
$3.77T
| – | – |
-1,346
| Closed | -$212K |
|
50
Southern Company
SO
$102B
| – | – |
-3,750
| Closed | -$239K |
|