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
JPM icon
76
JPMorgan Chase
JPM
$818B
$246K 0.05%
+1,445
New +$246K
DOV icon
77
Dover
DOV
$24B
$245K 0.05%
1,595
-46
-3% -$7.07K
TXN icon
78
Texas Instruments
TXN
$180B
$245K 0.05%
1,437
– –
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$243K 0.05%
2,359
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.2B
$242K 0.05%
2,741
-1,052
-28% -$92.9K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$237K 0.05%
3,060
– –
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$236K 0.05%
5,067
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$222K 0.05%
3,946
– –
LOW icon
84
Lowe's Companies
LOW
$145B
$212K 0.05%
953
-18
-2% -$4.01K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.51T
$206K 0.04%
+1,459
New +$206K
LLY icon
86
Eli Lilly
LLY
$653B
$203K 0.04%
+348
New +$203K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$13.8B
$200K 0.04%
+3,838
New +$200K
BEAT icon
88
Heartbeam
BEAT
$51.8M
$189K 0.04%
80,391
– –
SGC icon
89
Superior Group of Companies
SGC
$207M
$186K 0.04%
13,806
– –
CRWS icon
90
Crown Crafts
CRWS
$31.7M
$114K 0.02%
22,940
-3,643
-14% -$18.1K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,479
Closed -$200K
1 2 3
4