CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+5.83%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$5.51M
Cap. Flow %
2.01%
Top 10 Hldgs %
75.08%
Holding
69
New
4
Increased
20
Reduced
25
Closed
4

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.67M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.34M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.53M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.36M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$468K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$467K

Sector Composition

1 Consumer Staples 2.26%
2 Consumer Discretionary 0.85%
3 Healthcare 0.8%
4 Financials 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$1.1M 0.4%
10,364
-416
-4% -$44.3K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$1.09M 0.4%
10,108
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$1.07M 0.39%
4,996
-236
-5% -$50.6K
HD icon
29
Home Depot
HD
$405B
$1.05M 0.38%
3,332
-16
-0.5% -$5.05K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$979K 0.36%
32,971
-15,746
-32% -$467K
PG icon
31
Procter & Gamble
PG
$368B
$951K 0.35%
6,275
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$928K 0.34%
22,109
+2,416
+12% +$101K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$909K 0.33%
5,856
– –
GIS icon
34
General Mills
GIS
$26.4B
$754K 0.28%
8,990
– –
SGC icon
35
Superior Group of Companies
SGC
$210M
$708K 0.26%
70,384
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$680K 0.25%
17,440
-1,240
-7% -$48.3K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$664K 0.24%
4,732
-2,565
-35% -$360K
ABBV icon
38
AbbVie
ABBV
$372B
$637K 0.23%
3,944
– –
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$614K 0.22%
6,733
-14,584
-68% -$1.33M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$606K 0.22%
1,726
-227
-12% -$79.8K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$569K 0.21%
12,491
– –
CRWS icon
42
Crown Crafts
CRWS
$31.7M
$566K 0.21%
106,024
– –
DUK icon
43
Duke Energy
DUK
$95.3B
$522K 0.19%
5,073
-104
-2% -$10.7K
XOM icon
44
Exxon Mobil
XOM
$487B
$471K 0.17%
4,270
– –
UPS icon
45
United Parcel Service
UPS
$74.1B
$449K 0.16%
2,582
– –
ABT icon
46
Abbott
ABT
$231B
$446K 0.16%
4,061
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$442K 0.16%
5,361
+667
+14% +$55K
MSFT icon
48
Microsoft
MSFT
$3.77T
$440K 0.16%
1,835
– –
MRK icon
49
Merck
MRK
$210B
$414K 0.15%
3,733
+42
+1% +$4.66K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$410K 0.15%
2,323
-50
-2% -$8.83K
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