CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+9.85%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$35.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
75.94%
Holding
91
New
8
Increased
40
Reduced
20
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.71M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.07M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.01M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.38M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$443K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$92.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$74.5K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.55%
3 Technology 0.45%
4 Utilities 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$605K 0.13%
17,802
+14
+0.1% +$476
GIS icon
52
General Mills
GIS
$26.3B
$575K 0.12%
8,833
-157
-2% -$10.2K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.5B
$574K 0.12%
5,145
-12
-0.2% -$1.34K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$555K 0.12%
3,257
+1,515
+87% +$258K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63B
$509K 0.11%
+3,079
New +$509K
XOM icon
56
Exxon Mobil
XOM
$490B
$501K 0.11%
5,009
-13
-0.3% -$1.3K
ABT icon
57
Abbott
ABT
$228B
$447K 0.1%
4,061
-45
-1% -$4.95K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.1B
$444K 0.1%
5,889
– –
UPS icon
59
United Parcel Service
UPS
$72.2B
$413K 0.09%
2,625
+6
+0.2% +$943
MRK icon
60
Merck
MRK
$213B
$404K 0.09%
3,705
+13
+0.4% +$1.42K
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$401K 0.09%
13,102
– –
JNJ icon
62
Johnson & Johnson
JNJ
$428B
$366K 0.08%
2,334
-118
-5% -$18.5K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$365K 0.08%
3,611
-704
-16% -$71.2K
DIS icon
64
Walt Disney
DIS
$211B
$360K 0.08%
3,987
-300
-7% -$27.1K
ROK icon
65
Rockwell Automation
ROK
$37.8B
$353K 0.08%
1,138
– –
AMGN icon
66
Amgen
AMGN
$154B
$346K 0.07%
1,200
– –
WMT icon
67
Walmart
WMT
$778B
$345K 0.07%
2,190
-46
-2% -$7.25K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$650B
$321K 0.07%
676
-10
-1% -$4.75K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$72.2B
$310K 0.07%
4,069
– –
HSY icon
70
Hershey
HSY
$37.6B
$309K 0.07%
1,660
– –
PEG icon
71
Public Service Enterprise Group
PEG
$40.6B
$289K 0.06%
4,720
– –
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$280K 0.06%
+7,707
New +$280K
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$3.77B
$274K 0.06%
+11,350
New +$274K
EMHC icon
74
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
$271K 0.06%
+11,116
New +$271K
EFX icon
75
Equifax
EFX
$29.3B
$262K 0.06%
1,061
-41
-4% -$10.1K
1 2
3
4