CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+5.3%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$6.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
77.77%
Holding
65
New
1
Increased
18
Reduced
22
Closed
3

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.02M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.15M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$961K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$429K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$680K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$343K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$321K
4
VUG icon
Vanguard Growth ETF
VUG
$268K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$205K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 1.19%
3 Healthcare 0.64%
4 Financials 0.51%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$1.17M 0.42%
10,429
– –
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.14M 0.41%
13,453
-858
-6% -$72.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 0.37%
21,048
-1,110
-5% -$54.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$880K 0.32%
2,015
+253
+14% +$110K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$880K 0.32%
17,226
-2,173
-11% -$111K
PG icon
31
Procter & Gamble
PG
$368B
$879K 0.32%
5,374
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$748K 0.27%
6,966
– –
DIS icon
33
Walt Disney
DIS
$213B
$727K 0.26%
4,694
-257
-5% -$39.8K
CRWS icon
34
Crown Crafts
CRWS
$31.7M
$676K 0.24%
92,810
– –
VTV icon
35
Vanguard Value ETF
VTV
$144B
$629K 0.23%
4,276
-606
-12% -$89.2K
GIS icon
36
General Mills
GIS
$26.4B
$606K 0.22%
8,990
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$585K 0.21%
7,433
+1,330
+22% +$105K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$582K 0.21%
4,390
+22
+0.5% +$2.92K
MSFT icon
39
Microsoft
MSFT
$3.77T
$578K 0.21%
1,717
– –
ABT icon
40
Abbott
ABT
$231B
$572K 0.21%
4,061
– –
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$553K 0.2%
10,458
-535
-5% -$28.3K
UPS icon
42
United Parcel Service
UPS
$74.1B
$549K 0.2%
2,561
– –
DUK icon
43
Duke Energy
DUK
$95.3B
$537K 0.19%
5,121
+110
+2% +$11.5K
ABBV icon
44
AbbVie
ABBV
$372B
$529K 0.19%
3,910
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$460K 0.17%
3,967
+1,101
+38% +$128K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$413K 0.15%
870
+259
+42% +$123K
ROK icon
47
Rockwell Automation
ROK
$38.6B
$413K 0.15%
1,184
-99
-8% -$34.5K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$405K 0.15%
6,603
– –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$399K 0.14%
2,332
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$355K 0.13%
3,399
– –
1
2
3