CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+6.18%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$14.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
77.13%
Holding
60
New
3
Increased
20
Reduced
18
Closed
1

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.99M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.44M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.51M
3
SGC icon
Superior Group of Companies
SGC
$330K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$194K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$168K

Sector Composition

1 Consumer Staples 2.13%
2 Consumer Discretionary 1.26%
3 Healthcare 0.67%
4 Industrials 0.28%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.05M 0.45%
10,429
-860
-8% -$86.9K
HD icon
27
Home Depot
HD
$406B
$933K 0.4%
3,055
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$858K 0.37%
6,599
+356
+6% +$46.3K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$751K 0.32%
+6,966
New +$751K
CRWS icon
30
Crown Crafts
CRWS
$31.6M
$710K 0.3%
91,814
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$704K 0.3%
14,339
+1
+0% +$49
PG icon
32
Procter & Gamble
PG
$370B
$678K 0.29%
5,009
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$718B
$629K 0.27%
1,726
– –
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$558K 0.24%
10,458
+869
+9% +$46.4K
GIS icon
35
General Mills
GIS
$26.2B
$551K 0.24%
8,990
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.2B
$506K 0.22%
6,668
-296
-4% -$22.5K
ABT icon
37
Abbott
ABT
$228B
$487K 0.21%
4,061
– –
DUK icon
38
Duke Energy
DUK
$94.7B
$484K 0.21%
5,011
-149
-3% -$14.4K
UPS icon
39
United Parcel Service
UPS
$72.1B
$447K 0.19%
2,631
– –
VTV icon
40
Vanguard Value ETF
VTV
$143B
$438K 0.19%
3,332
+1
+0% +$131
ABBV icon
41
AbbVie
ABBV
$374B
$423K 0.18%
3,910
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$407K 0.17%
6,712
+97
+1% +$5.89K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$367K 0.16%
2,230
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.15%
1,357
+23
+2% +$5.88K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$342K 0.15%
3,399
-359
-10% -$36.2K
DIS icon
46
Walt Disney
DIS
$212B
$314K 0.13%
1,700
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
$312K 0.13%
1,956
-339
-15% -$54.1K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$302K 0.13%
2,403
-358
-13% -$44.9K
WMT icon
49
Walmart
WMT
$779B
$299K 0.13%
2,198
+52
+2% +$7.06K
MRK icon
50
Merck
MRK
$212B
$276K 0.12%
3,574
– –
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3