CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+7.82%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$7.49M
Cap. Flow %
1.18%
Top 10 Hldgs %
77.32%
Holding
106
New
10
Increased
27
Reduced
25
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.77M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.62M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.6M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.31M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.36M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.92M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.88M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$904K

Sector Composition

1 Consumer Staples 1.1%
2 Healthcare 0.6%
3 Technology 0.54%
4 Utilities 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$290K 0.05%
3,666
-12
-0.3% -$950
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$287K 0.05%
9,840
+1
+0% +$29
TXN icon
78
Texas Instruments
TXN
$176B
$284K 0.04%
1,369
– –
LLY icon
79
Eli Lilly
LLY
$658B
$271K 0.04%
348
– –
DOV icon
80
Dover
DOV
$23.9B
$268K 0.04%
1,463
-82
-5% -$15K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$265K 0.04%
3,946
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.78T
$259K 0.04%
1,459
– –
NFLX icon
83
Netflix
NFLX
$516B
$258K 0.04%
+193
New +$258K
COST icon
84
Costco
COST
$419B
$256K 0.04%
259
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$16.5B
$254K 0.04%
723
– –
UPS icon
86
United Parcel Service
UPS
$72.1B
$252K 0.04%
2,498
-221
-8% -$22.3K
T icon
87
AT&T
T
$207B
$250K 0.04%
8,635
– –
EMHC icon
88
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$242K 0.04%
9,828
+73
+0.7% +$1.8K
EFX icon
89
Equifax
EFX
$29.2B
$239K 0.04%
920
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$238K 0.04%
1,302
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$236K 0.04%
10,134
– –
GLD icon
92
SPDR Gold Trust
GLD
$111B
$222K 0.04%
+729
New +$222K
NVDA icon
93
NVIDIA
NVDA
$4.14T
$218K 0.03%
+1,377
New +$218K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$216K 0.03%
+781
New +$216K
LOW icon
95
Lowe's Companies
LOW
$146B
$210K 0.03%
947
– –
TSLA icon
96
Tesla
TSLA
$1.09T
$209K 0.03%
657
-116
-15% -$36.8K
DFAI icon
97
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$207K 0.03%
+5,997
New +$207K
SGC icon
98
Superior Group of Companies
SGC
$202M
$124K 0.02%
11,992
-1,814
-13% -$18.7K
MPW icon
99
Medical Properties Trust
MPW
$2.65B
$86.2K 0.01%
20,000
– –
BEAT icon
100
Heartbeam
BEAT
$47M
$85.9K 0.01%
68,739
-11,652
-14% -$14.6K
1 2 3
4
5