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
XOM icon
51
Exxon Mobil
XOM
$486B
$373K 0.15%
4,270
– –
HSY icon
52
Hershey
HSY
$37.4B
$366K 0.14%
1,660
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$649B
$335K 0.13%
938
-50
-5% -$17.9K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$326K 0.13%
9,709
-7,839
-45% -$264K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.1B
$318K 0.13%
5,677
-369
-6% -$20.7K
MRK icon
56
Merck
MRK
$212B
$318K 0.13%
3,691
– –
WMT icon
57
Walmart
WMT
$777B
$299K 0.12%
2,303
-187
-8% -$24.3K
EMHC icon
58
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
$289K 0.11%
13,230
-10,640
-45% -$233K
AAPL icon
59
Apple
AAPL
$3.38T
$277K 0.11%
2,007
-789
-28% -$109K
ROK icon
60
Rockwell Automation
ROK
$37.8B
$250K 0.1%
1,164
-6
-0.5% -$1.29K
TXN icon
61
Texas Instruments
TXN
$179B
$217K 0.09%
1,399
– –
LOW icon
62
Lowe's Companies
LOW
$145B
$205K 0.08%
+1,092
New +$205K
EFX icon
63
Equifax
EFX
$29B
$203K 0.08%
1,187
– –
SO icon
64
Southern Company
SO
$102B
$201K 0.08%
2,955
-605
-17% -$41.1K
BEAT icon
65
Heartbeam
BEAT
$51.8M
$63.8K 0.03%
+16,362
New +$63.8K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-12,455
Closed -$956K
GSST icon
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
– –
-5,954
Closed -$297K
HYMB icon
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
– –
-4,584
Closed -$236K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
– –
-3,543
Closed -$315K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,584
Closed -$216K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-3,336
Closed -$234K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48B
– –
-4,651
Closed -$232K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$94.5B
– –
-1,971
Closed -$283K
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,000
Closed -$229K
1 2
3