CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-5.87%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$11.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
73.33%
Holding
74
New
3
Increased
27
Reduced
26
Closed
9

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$5.98M
2
VUG icon
Vanguard Growth ETF
VUG
$1.77M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.55M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.37M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$956K
3
MUB icon
iShares National Muni Bond ETF
MUB
$918K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$433K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$315K

Sector Composition

1 Consumer Staples 2.15%
2 Consumer Discretionary 1.08%
3 Healthcare 0.67%
4 Financials 0.52%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.13M 0.44%
10,780
+2,876
+36% +$302K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$1.1M 0.43%
5,232
+224
+4% +$47.1K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$975K 0.38%
13,668
-17
-0.1% -$1.21K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$969K 0.38%
48,256
+15,136
+46% +$304K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
$959K 0.38%
10,108
-321
-3% -$30.5K
HD icon
31
Home Depot
HD
$404B
$924K 0.36%
3,348
-7
-0.2% -$1.93K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$901K 0.35%
7,297
+2,167
+42% +$268K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$813K 0.32%
5,856
-1,527
-21% -$212K
PG icon
34
Procter & Gamble
PG
$370B
$792K 0.31%
6,275
+742
+13% +$93.7K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$168B
$716K 0.28%
19,693
+1,872
+11% +$68.1K
GIS icon
36
General Mills
GIS
$26.4B
$689K 0.27%
8,990
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$682K 0.27%
18,680
-1,840
-9% -$67.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$716B
$641K 0.25%
1,953
– –
SGC icon
39
Superior Group of Companies
SGC
$207M
$625K 0.25%
70,384
– –
CRWS icon
40
Crown Crafts
CRWS
$31.7M
$613K 0.24%
106,024
+13,214
+14% +$76.4K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$563K 0.22%
12,491
+2,033
+19% +$91.7K
ABBV icon
42
AbbVie
ABBV
$372B
$529K 0.21%
3,944
-212
-5% -$28.5K
DUK icon
43
Duke Energy
DUK
$95.3B
$482K 0.19%
5,177
-2
-0% -$186
MSFT icon
44
Microsoft
MSFT
$3.72T
$427K 0.17%
1,835
-190
-9% -$44.3K
DIS icon
45
Walt Disney
DIS
$210B
$421K 0.17%
4,463
-279
-6% -$26.3K
UPS icon
46
United Parcel Service
UPS
$72.2B
$417K 0.16%
2,582
– –
ABT icon
47
Abbott
ABT
$229B
$393K 0.15%
4,061
-188
-4% -$18.2K
JNJ icon
48
Johnson & Johnson
JNJ
$428B
$388K 0.15%
2,373
-54
-2% -$8.82K
TSLA icon
49
Tesla
TSLA
$1.06T
$386K 0.15%
+1,455
New +$386K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.2B
$376K 0.15%
4,694
+54
+1% +$4.33K
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