CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-1.18%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$9.49M
Cap. Flow %
1.63%
Top 10 Hldgs %
75.58%
Holding
98
New
2
Increased
35
Reduced
15
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.52M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.51M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$902K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$374K
4
VUG icon
Vanguard Growth ETF
VUG
$354K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$222K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$761K 0.13%
16,809
+1,763
+12% +$79.8K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
$664K 0.11%
5,152
+2
+0% +$258
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$650K 0.11%
17,846
– –
XOM icon
54
Exxon Mobil
XOM
$489B
$639K 0.11%
5,370
– –
AMGN icon
55
Amgen
AMGN
$154B
$630K 0.11%
2,022
-49
-2% -$15.3K
WMT icon
56
Walmart
WMT
$781B
$603K 0.1%
6,867
– –
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$599K 0.1%
22,873
-34,432
-60% -$902K
ABT icon
58
Abbott
ABT
$229B
$578K 0.1%
4,361
– –
RYTM icon
59
Rhythm Pharmaceuticals
RYTM
$6.92B
$530K 0.09%
10,000
– –
GIS icon
60
General Mills
GIS
$26.4B
$527K 0.09%
8,818
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95B
$490K 0.08%
2,523
+3
+0.1% +$582
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.3B
$481K 0.08%
5,889
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
$479K 0.08%
17,115
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$448K 0.08%
2,701
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$409K 0.07%
4,512
+1,281
+40% +$116K
PEG icon
66
Public Service Enterprise Group
PEG
$40.8B
$388K 0.07%
4,720
– –
JPM icon
67
JPMorgan Chase
JPM
$824B
$378K 0.06%
1,542
– –
PHYS icon
68
Sprott Physical Gold
PHYS
$12.3B
$347K 0.06%
14,417
-60
-0.4% -$1.44K
MRK icon
69
Merck
MRK
$214B
$330K 0.06%
3,678
– –
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$313K 0.05%
11,000
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$311K 0.05%
3,934
+91
+2% +$7.18K
HSY icon
72
Hershey
HSY
$37.7B
$301K 0.05%
1,760
– –
UPS icon
73
United Parcel Service
UPS
$72.2B
$299K 0.05%
2,719
– –
ROK icon
74
Rockwell Automation
ROK
$38B
$294K 0.05%
1,138
– –
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$3.78B
$293K 0.05%
11,350
– –
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