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
DIS icon
51
Walt Disney
DIS
$210B
$390K 0.14%
4,487
+24
+0.5% +$2.09K
HSY icon
52
Hershey
HSY
$37.4B
$384K 0.14%
1,660
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.1B
$373K 0.14%
5,677
– –
WMT icon
54
Walmart
WMT
$778B
$327K 0.12%
2,303
– –
ROK icon
55
Rockwell Automation
ROK
$37.8B
$294K 0.11%
1,143
-21
-2% -$5.41K
BEAT icon
56
Heartbeam
BEAT
$51.8M
$288K 0.11%
59,060
+42,698
+261% +$208K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$649B
$259K 0.09%
678
-260
-28% -$99.4K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$247K 0.09%
+11,072
New +$247K
AAPL icon
59
Apple
AAPL
$3.38T
$232K 0.08%
1,785
-222
-11% -$28.8K
EFX icon
60
Equifax
EFX
$29B
$227K 0.08%
1,166
-21
-2% -$4.08K
TXN icon
61
Texas Instruments
TXN
$180B
$226K 0.08%
1,371
-28
-2% -$4.63K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$223K 0.08%
+1,466
New +$223K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$215K 0.08%
+2,359
New +$215K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$215K 0.08%
6,236
-3,473
-36% -$120K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.7B
$210K 0.08%
+1,514
New +$210K
EMHC icon
66
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
– –
-13,230
Closed -$289K
LOW icon
67
Lowe's Companies
LOW
$145B
– –
-1,092
Closed -$205K
SO icon
68
Southern Company
SO
$102B
– –
-2,955
Closed -$201K
TSLA icon
69
Tesla
TSLA
$1.06T
– –
-1,455
Closed -$386K
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