CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+5.3%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$6.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
77.77%
Holding
65
New
1
Increased
18
Reduced
22
Closed
3

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.02M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.15M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$961K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$429K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$680K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$343K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$321K
4
VUG icon
Vanguard Growth ETF
VUG
$268K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$205K

Sector Composition

1 Consumer Staples 2.05%
2 Consumer Discretionary 1.19%
3 Healthcare 0.64%
4 Financials 0.51%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
51
Equifax
EFX
$30.3B
$341K 0.12%
1,166
– –
AAPL icon
52
Apple
AAPL
$3.45T
$334K 0.12%
1,880
– –
WMT icon
53
Walmart
WMT
$774B
$333K 0.12%
2,303
-250
-10% -$36.2K
HSY icon
54
Hershey
HSY
$37.3B
$321K 0.12%
1,660
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$277K 0.1%
2,144
-263
-11% -$34K
MRK icon
56
Merck
MRK
$210B
$274K 0.1%
3,574
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.8B
$271K 0.1%
1,631
-172
-10% -$28.6K
XOM icon
58
Exxon Mobil
XOM
$487B
$267K 0.1%
4,370
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$253K 0.09%
1,471
– –
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$226K 0.08%
802
-50
-6% -$14.1K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$201K 0.07%
2,696
-55
-2% -$4.11K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.6B
$201K 0.07%
+723
New +$201K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,921
Closed -$680K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,088
Closed -$205K
VXF icon
65
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,106
Closed -$202K
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3