CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+12.74%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$2.43M
Cap. Flow %
1.18%
Top 10 Hldgs %
74.89%
Holding
58
New
4
Increased
20
Reduced
19
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.56M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$561K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$354K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$314K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$776K
3
KO icon
Coca-Cola
KO
$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$367K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$283K

Sector Composition

1 Consumer Staples 2.47%
2 Consumer Discretionary 1.44%
3 Healthcare 0.73%
4 Industrials 0.32%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$983K 0.48%
7,383
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$862K 0.42%
6,243
+467
+8% +$64.5K
HD icon
28
Home Depot
HD
$405B
$811K 0.39%
3,055
-73
-2% -$19.4K
PG icon
29
Procter & Gamble
PG
$371B
$697K 0.34%
5,009
-66
-1% -$9.18K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$677K 0.33%
14,338
+2,297
+19% +$108K
CRWS icon
31
Crown Crafts
CRWS
$32M
$661K 0.32%
91,814
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$718B
$593K 0.29%
1,726
– –
GIS icon
33
General Mills
GIS
$26.2B
$529K 0.26%
8,990
– –
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$518K 0.25%
9,589
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.1B
$508K 0.25%
6,964
– –
DUK icon
36
Duke Energy
DUK
$94.6B
$472K 0.23%
5,160
+149
+3% +$13.6K
ABT icon
37
Abbott
ABT
$228B
$445K 0.22%
4,061
– –
UPS icon
38
United Parcel Service
UPS
$72B
$443K 0.22%
2,631
-103
-4% -$17.3K
ABBV icon
39
AbbVie
ABBV
$374B
$419K 0.2%
3,910
-112
-3% -$12K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$396K 0.19%
3,331
+643
+24% +$76.5K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$386K 0.19%
6,615
-528
-7% -$30.8K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$362K 0.18%
4,345
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$352K 0.17%
2,761
+261
+10% +$33.3K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$351K 0.17%
2,230
-305
-12% -$48K
WMT icon
45
Walmart
WMT
$779B
$309K 0.15%
2,146
-56
-3% -$8.07K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$309K 0.15%
1,334
– –
DIS icon
47
Walt Disney
DIS
$212B
$308K 0.15%
1,700
-41
-2% -$7.43K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$306K 0.15%
3,758
+1,879
+100% +$153K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$302K 0.15%
2,295
-153
-6% -$20.2K
MRK icon
50
Merck
MRK
$213B
$292K 0.14%
3,574
– –
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