CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+6.37%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$15.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
76.19%
Holding
101
New
9
Increased
33
Reduced
31
Closed
3

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$4.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.71M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.36M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.27M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.14M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$874K
2
BND icon
Vanguard Total Bond Market
BND
$860K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$429K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$427K
5
DIS icon
Walt Disney
DIS
$399K

Sector Composition

1 Consumer Staples 1.24%
2 Healthcare 0.57%
3 Technology 0.52%
4 Utilities 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$3.77B
$305K 0.05%
+11,350
New +$305K
DOV icon
77
Dover
DOV
$24B
$296K 0.05%
1,545
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$12.2B
$294K 0.05%
14,417
– –
TXN icon
79
Texas Instruments
TXN
$180B
$280K 0.05%
1,355
-82
-6% -$16.9K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$274K 0.05%
+2,816
New +$274K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$269K 0.05%
11,000
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$261K 0.05%
2,506
+83
+3% +$8.65K
LOW icon
83
Lowe's Companies
LOW
$145B
$257K 0.04%
948
-42
-4% -$11.4K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$249K 0.04%
3,946
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$249K 0.04%
2,309
-50
-2% -$5.38K
EMHC icon
86
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
$245K 0.04%
9,755
+83
+0.9% +$2.08K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.53T
$244K 0.04%
1,459
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$241K 0.04%
5,067
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$16.4B
$236K 0.04%
723
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$233K 0.04%
1,302
– –
IBM icon
91
IBM
IBM
$224B
$221K 0.04%
+1,000
New +$221K
COST icon
92
Costco
COST
$416B
$221K 0.04%
249
– –
SGC icon
93
Superior Group of Companies
SGC
$206M
$214K 0.04%
13,806
– –
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$209K 0.04%
+781
New +$209K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.7B
$207K 0.04%
+1,242
New +$207K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63B
$204K 0.04%
1,076
-2,023
-65% -$384K
BEAT icon
97
Heartbeam
BEAT
$50.4M
$187K 0.03%
80,391
– –
CRWS icon
98
Crown Crafts
CRWS
$31.6M
$62.9K 0.01%
13,100
-6,562
-33% -$31.5K
BND icon
99
Vanguard Total Bond Market
BND
$133B
– –
-11,934
Closed -$860K
DIS icon
100
Walt Disney
DIS
$211B
– –
-4,023
Closed -$399K
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