CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-4.92%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$12.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
78.08%
Holding
67
New
5
Increased
27
Reduced
19
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.73M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.69M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.08M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$748K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$707K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$600K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$340K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$283K

Sector Composition

1 Consumer Staples 2.12%
2 Consumer Discretionary 1.06%
3 Healthcare 0.68%
4 Financials 0.66%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$1.05M 0.38%
13,238
-215
-2% -$17.1K
HD icon
27
Home Depot
HD
$404B
$998K 0.36%
3,334
+246
+8% +$73.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$964K 0.35%
20,892
-156
-0.7% -$7.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$718B
$837K 0.3%
2,015
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$835K 0.3%
17,380
+154
+0.9% +$7.4K
PG icon
31
Procter & Gamble
PG
$370B
$834K 0.3%
5,459
+85
+2% +$13K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$727K 0.26%
4,917
+641
+15% +$94.7K
ABBV icon
33
AbbVie
ABBV
$373B
$659K 0.24%
4,066
+156
+4% +$25.3K
DIS icon
34
Walt Disney
DIS
$212B
$644K 0.23%
4,694
– –
GIS icon
35
General Mills
GIS
$26.2B
$609K 0.22%
8,990
– –
MSFT icon
36
Microsoft
MSFT
$3.74T
$608K 0.22%
1,973
+256
+15% +$78.9K
CRWS icon
37
Crown Crafts
CRWS
$32.1M
$604K 0.22%
92,810
– –
DUK icon
38
Duke Energy
DUK
$94.4B
$596K 0.22%
5,337
+216
+4% +$24.1K
UPS icon
39
United Parcel Service
UPS
$71.9B
$549K 0.2%
2,561
– –
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$524K 0.19%
10,458
– –
ABT icon
41
Abbott
ABT
$229B
$491K 0.18%
4,148
+87
+2% +$10.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.2B
$445K 0.16%
6,046
-1,387
-19% -$102K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$651B
$439K 0.16%
973
+103
+12% +$46.5K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$423K 0.15%
2,386
+54
+2% +$9.57K
AAPL icon
45
Apple
AAPL
$3.4T
$390K 0.14%
2,236
+356
+19% +$62.2K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$380K 0.14%
6,603
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$372K 0.13%
3,077
-1,313
-30% -$159K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$363K 0.13%
3,543
+144
+4% +$14.7K
XOM icon
49
Exxon Mobil
XOM
$488B
$361K 0.13%
4,370
– –
HSY icon
50
Hershey
HSY
$37.6B
$360K 0.13%
1,660
– –
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