CFS
Cannon Financial Strategists Portfolio holdings
AUM
$633M
This Quarter Return
+15.3%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+23%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
55
New
8
Increased
23
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.09M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.2M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.14M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.07M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$915K |
| 3 |
Coca-Cola
KO
|
$680K |
| 4 |
Vanguard Growth ETF
VUG
|
$482K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$307K |
Sector Composition
| 1 | Consumer Staples | 3.03% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Healthcare | 0.84% |
| 4 | Industrials | 0.31% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $805K | 0.49% |
7,428
+108
| +1% | +$11.7K |
|
27
Superior Group of Companies
SGC
$210M
| $801K | 0.48% |
59,813
+7,000
| +13% | +$93.8K |
|
28
Home Depot
HD
$405B
| $784K | 0.47% |
3,128
+7
| +0.2% | +$1.75K |
|
29
Procter & Gamble
PG
$368B
| $604K | 0.36% |
5,054
+45
| +0.9% | +$5.38K |
|
30
General Mills
GIS
$26.4B
| $554K | 0.33% |
8,990
| – | – |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $506K | 0.31% |
9,307
+1,590
| +21% | +$86.4K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $489K | 0.29% |
+1,726
| New | +$489K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $441K | 0.27% |
11,374
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $427K | 0.26% |
7,020
+276
| +4% | +$16.8K |
|
35
Duke Energy
DUK
$95.3B
| $412K | 0.25% |
5,152
+141
| +3% | +$11.3K |
|
36
Crown Crafts
CRWS
$31.7M
| $405K | 0.24% |
82,500
| – | – |
|
37
AbbVie
ABBV
$372B
| $384K | 0.23% |
3,910
| – | – |
|
38
Abbott
ABT
$231B
| $371K | 0.22% |
4,061
-112
| -3% | -$10.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $356K | 0.21% |
2,535
-1
| -0% | -$141 |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $340K | 0.21% |
7,143
-600
| -8% | -$28.6K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.18% |
2,474
+233
| +10% | +$28.7K |
|
42
United Parcel Service
UPS
$74.1B
| $304K | 0.18% |
2,734
| – | – |
|
43
Merck
MRK
$210B
| $280K | 0.17% |
+3,619
| New | +$280K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $274K | 0.17% |
3,313
| – | – |
|
45
Vanguard Value ETF
VTV
$144B
| $267K | 0.16% |
2,686
+2
| +0.1% | +$199 |
|
46
Microsoft
MSFT
$3.77T
| $266K | 0.16% |
+1,308
| New | +$266K |
|
47
Walmart
WMT
$774B
| $257K | 0.16% |
2,146
-930
| -30% | -$111K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $239K | 0.14% |
2,448
-2,071
| -46% | -$202K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.14% |
+1,334
| New | +$238K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $219K | 0.13% |
+1,821
| New | +$219K |
|