CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+0.46%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$14.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
77.57%
Holding
96
New
2
Increased
34
Reduced
24
Closed
4

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.39M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.65M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.49M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
$826K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$478K
3
PEG icon
Public Service Enterprise Group
PEG
$315K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$266K
5
AVDE icon
Avantis International Equity ETF
AVDE
$221K

Sector Composition

1 Consumer Staples 1.21%
2 Healthcare 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
76
Dover
DOV
$24B
$279K 0.05%
1,545
-6
-0.4% -$1.08K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.53T
$268K 0.05%
1,459
– –
SGC icon
78
Superior Group of Companies
SGC
$206M
$261K 0.05%
13,806
– –
PHYS icon
79
Sprott Physical Gold
PHYS
$12.2B
$260K 0.05%
14,417
-583
-4% -$10.5K
EFX icon
80
Equifax
EFX
$29.3B
$257K 0.05%
1,061
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$244K 0.05%
2,423
– –
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$243K 0.05%
11,000
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$231K 0.04%
3,946
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$231K 0.04%
5,067
– –
EMHC icon
85
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
$230K 0.04%
9,672
– –
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$229K 0.04%
2,359
– –
IWV icon
87
iShares Russell 3000 ETF
IWV
$16.4B
$223K 0.04%
723
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$222K 0.04%
1,302
– –
LOW icon
89
Lowe's Companies
LOW
$145B
$218K 0.04%
990
+42
+4% +$9.26K
COST icon
90
Costco
COST
$416B
$212K 0.04%
+249
New +$212K
BEAT icon
91
Heartbeam
BEAT
$50.4M
$207K 0.04%
80,391
– –
CRWS icon
92
Crown Crafts
CRWS
$31.6M
$103K 0.02%
19,662
+2,984
+18% +$15.6K
PEG icon
93
Public Service Enterprise Group
PEG
$40.6B
– –
-4,720
Closed -$315K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-7,261
Closed -$266K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-781
Closed -$204K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,361
Closed -$204K
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