CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+7.82%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$7.49M
Cap. Flow %
1.18%
Top 10 Hldgs %
77.32%
Holding
106
New
10
Increased
27
Reduced
25
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.77M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.62M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.6M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.31M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.36M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.92M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.88M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$904K

Sector Composition

1 Consumer Staples 1.1%
2 Healthcare 0.6%
3 Technology 0.54%
4 Utilities 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$824K 0.13%
16,662
-147
-0.9% -$7.27K
ABBV icon
52
AbbVie
ABBV
$374B
$769K 0.12%
4,141
– –
CGSD icon
53
Capital Group Short Duration Income ETF
CGSD
$1.5B
$752K 0.12%
+28,998
New +$752K
WMT icon
54
Walmart
WMT
$787B
$671K 0.11%
6,867
– –
RYTM icon
55
Rhythm Pharmaceuticals
RYTM
$6.83B
$632K 0.1%
10,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$612K 0.1%
4,006
+1,305
+48% +$199K
ABT icon
57
Abbott
ABT
$228B
$593K 0.09%
4,361
– –
XOM icon
58
Exxon Mobil
XOM
$478B
$579K 0.09%
5,370
– –
AMGN icon
59
Amgen
AMGN
$152B
$565K 0.09%
2,022
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34B
$558K 0.09%
6,264
+1,752
+39% +$156K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$516K 0.08%
2,523
– –
GIS icon
62
General Mills
GIS
$26.4B
$457K 0.07%
8,818
– –
JPM icon
63
JPMorgan Chase
JPM
$817B
$447K 0.07%
1,542
– –
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$413K 0.07%
10,188
-7,658
-43% -$310K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$397K 0.06%
+3,738
New +$397K
PEG icon
66
Public Service Enterprise Group
PEG
$40.5B
$397K 0.06%
4,720
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$24.3B
$386K 0.06%
+2,567
New +$386K
ROK icon
68
Rockwell Automation
ROK
$37.7B
$378K 0.06%
1,138
– –
PHYS icon
69
Sprott Physical Gold
PHYS
$12.7B
$365K 0.06%
14,417
– –
AER icon
70
AerCap
AER
$22.1B
$351K 0.06%
+3,000
New +$351K
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$3.78B
$339K 0.05%
11,350
– –
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$331K 0.05%
11,000
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$313K 0.05%
3,934
– –
IBM icon
74
IBM
IBM
$226B
$295K 0.05%
1,000
– –
HSY icon
75
Hershey
HSY
$37.3B
$292K 0.05%
1,760
– –
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3
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