CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-12.09%
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
+$15.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
73.24%
Holding
76
New
11
Increased
30
Reduced
18
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$3.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
$2.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.7M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.59M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.51M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$593K

Sector Composition

1 Consumer Staples 2.28%
2 Consumer Discretionary 1.06%
3 Healthcare 0.72%
4 Financials 0.6%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.2M 0.47%
15,782
+41
+0.3% +$3.13K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$1.1M 0.42%
5,008
-760
-13% -$166K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.09M 0.42%
7,383
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.06M 0.41%
10,429
– –
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.03M 0.4%
13,685
+447
+3% +$33.6K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$956K 0.37%
12,455
-7,720
-38% -$593K
HD icon
32
Home Depot
HD
$404B
$920K 0.36%
3,355
+21
+0.6% +$5.76K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$900K 0.35%
7,904
+6,048
+326% +$689K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$855K 0.33%
20,520
-372
-2% -$15.5K
PG icon
35
Procter & Gamble
PG
$368B
$796K 0.31%
5,533
+74
+1% +$10.6K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$767K 0.3%
+33,120
New +$767K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$727K 0.28%
17,821
+441
+3% +$18K
GIS icon
38
General Mills
GIS
$26.4B
$678K 0.26%
8,990
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$720B
$677K 0.26%
1,953
-62
-3% -$21.5K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$676K 0.26%
5,130
+213
+4% +$28.1K
ABBV icon
41
AbbVie
ABBV
$374B
$637K 0.25%
4,156
+90
+2% +$13.8K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$608K 0.24%
+17,548
New +$608K
CRWS icon
43
Crown Crafts
CRWS
$31.7M
$581K 0.22%
92,810
– –
EMHC icon
44
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
$556K 0.22%
+23,870
New +$556K
DUK icon
45
Duke Energy
DUK
$95.3B
$555K 0.21%
5,179
-158
-3% -$16.9K
MSFT icon
46
Microsoft
MSFT
$3.75T
$520K 0.2%
2,025
+52
+3% +$13.4K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$500K 0.19%
10,458
– –
UPS icon
48
United Parcel Service
UPS
$72.2B
$471K 0.18%
2,582
+21
+0.8% +$3.83K
ABT icon
49
Abbott
ABT
$229B
$462K 0.18%
4,249
+101
+2% +$11K
DIS icon
50
Walt Disney
DIS
$213B
$448K 0.17%
4,742
+48
+1% +$4.53K
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