CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-1.04%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$9.06M
Cap. Flow %
3.51%
Top 10 Hldgs %
77.47%
Holding
65
New
4
Increased
28
Reduced
13
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.49M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$771K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$680K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$431K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$392K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$369K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$277K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$223K

Sector Composition

1 Consumer Staples 1.99%
2 Consumer Discretionary 1.18%
3 Healthcare 0.6%
4 Financials 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.11M 0.43%
22,158
+3,460
+19% +$173K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$1.08M 0.42%
10,429
– –
HD icon
28
Home Depot
HD
$405B
$1.01M 0.39%
3,088
+49
+2% +$16.1K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$979K 0.38%
19,399
+5,134
+36% +$259K
DIS icon
30
Walt Disney
DIS
$213B
$838K 0.32%
4,951
+3,251
+191% +$550K
PG icon
31
Procter & Gamble
PG
$368B
$751K 0.29%
5,374
-15
-0.3% -$2.1K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$749K 0.29%
6,966
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$695K 0.27%
1,762
+29
+2% +$11.4K
CRWS icon
34
Crown Crafts
CRWS
$31.7M
$687K 0.27%
92,810
+10,996
+13% +$81.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$680K 0.26%
+5,921
New +$680K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$661K 0.26%
4,882
+1,548
+46% +$210K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$586K 0.23%
10,993
+520
+5% +$27.7K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$581K 0.22%
4,368
-1,051
-19% -$140K
GIS icon
39
General Mills
GIS
$26.4B
$538K 0.21%
8,990
– –
DUK icon
40
Duke Energy
DUK
$95.3B
$489K 0.19%
5,011
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
$484K 0.19%
1,717
+354
+26% +$99.8K
ABT icon
42
Abbott
ABT
$231B
$480K 0.19%
4,061
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$476K 0.18%
6,103
-57
-0.9% -$4.45K
UPS icon
44
United Parcel Service
UPS
$74.1B
$466K 0.18%
2,561
– –
ABBV icon
45
AbbVie
ABBV
$372B
$422K 0.16%
3,910
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$403K 0.16%
6,603
– –
ROK icon
47
Rockwell Automation
ROK
$38.6B
$377K 0.15%
+1,283
New +$377K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$377K 0.15%
2,332
– –
WMT icon
49
Walmart
WMT
$774B
$356K 0.14%
2,553
+250
+11% +$34.8K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$342K 0.13%
3,399
– –
1
2
3