CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+3.14%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$59.3M
Cap. Flow %
16.3%
Top 10 Hldgs %
74.22%
Holding
81
New
12
Increased
19
Reduced
28
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$26.3M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$23.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$7.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.05M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.29M
3
VUG icon
Vanguard Growth ETF
VUG
$980K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$624K
5
TIP icon
iShares TIPS Bond ETF
TIP
$555K

Sector Composition

1 Consumer Staples 1.66%
2 Consumer Discretionary 0.68%
3 Healthcare 0.53%
4 Financials 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.3B
$606K 0.17%
6,755
– –
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$574K 0.16%
12,491
– –
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$535K 0.15%
16,434
-16,537
-50% -$538K
XOM icon
54
Exxon Mobil
XOM
$487B
$533K 0.15%
4,970
+700
+16% +$75.1K
ABBV icon
55
AbbVie
ABBV
$372B
$531K 0.15%
3,944
– –
CRWS icon
56
Crown Crafts
CRWS
$31.7M
$521K 0.14%
104,008
-2,016
-2% -$10.1K
UPS icon
57
United Parcel Service
UPS
$74.1B
$463K 0.13%
2,582
– –
ABT icon
58
Abbott
ABT
$231B
$443K 0.12%
4,061
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$417K 0.11%
5,750
+73
+1% +$5.29K
HSY icon
60
Hershey
HSY
$37.3B
$415K 0.11%
1,660
– –
MRK icon
61
Merck
MRK
$210B
$408K 0.11%
3,536
– –
SCHJ icon
62
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$389K 0.11%
8,239
– –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$385K 0.11%
2,323
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$380K 0.1%
4,544
-1,472
-24% -$123K
DIS icon
65
Walt Disney
DIS
$213B
$378K 0.1%
4,232
– –
ROK icon
66
Rockwell Automation
ROK
$38.6B
$375K 0.1%
1,138
-5
-0.4% -$1.65K
WMT icon
67
Walmart
WMT
$774B
$342K 0.09%
2,176
+30
+1% +$4.72K
AAPL icon
68
Apple
AAPL
$3.45T
$336K 0.09%
1,731
-9
-0.5% -$1.75K
FLRN icon
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$327K 0.09%
+10,648
New +$327K
SO icon
70
Southern Company
SO
$102B
$315K 0.09%
4,480
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$300K 0.08%
677
-1
-0.1% -$443
PEG icon
72
Public Service Enterprise Group
PEG
$41.1B
$296K 0.08%
4,720
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$289K 0.08%
1,779
+37
+2% +$6.01K
EFX icon
74
Equifax
EFX
$30.3B
$265K 0.07%
1,126
-40
-3% -$9.41K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
$257K 0.07%
+3,533
New +$257K
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