CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-1.42%
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
+$21.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
75.92%
Holding
101
New
3
Increased
54
Reduced
15
Closed
5

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.44M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.84M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.07M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.77M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.55M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$996K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$404K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$183K

Sector Composition

1 Consumer Staples 1.12%
2 Healthcare 0.61%
3 Technology 0.56%
4 Utilities 0.4%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$3.77B
$279K 0.05%
11,350
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.53T
$278K 0.05%
1,459
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$274K 0.05%
9,844
+7,338
+293% +$205K
EFX icon
79
Equifax
EFX
$29.3B
$270K 0.05%
1,059
-1
-0.1% -$255
LLY icon
80
Eli Lilly
LLY
$656B
$269K 0.05%
348
– –
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$261K 0.04%
11,000
– –
TXN icon
82
Texas Instruments
TXN
$180B
$257K 0.04%
1,369
+14
+1% +$2.63K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$251K 0.04%
2,309
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.4B
$242K 0.04%
723
– –
COST icon
85
Costco
COST
$416B
$237K 0.04%
259
+10
+4% +$9.16K
LOW icon
86
Lowe's Companies
LOW
$145B
$234K 0.04%
947
-1
-0.1% -$247
EMHC icon
87
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
$232K 0.04%
9,755
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$232K 0.04%
1,302
– –
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$230K 0.04%
10,134
+5,067
+100% +$115K
SGC icon
90
Superior Group of Companies
SGC
$206M
$228K 0.04%
13,806
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$227K 0.04%
3,946
– –
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$222K 0.04%
791
+10
+1% +$2.8K
IBM icon
93
IBM
IBM
$224B
$220K 0.04%
1,000
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$204K 0.04%
1,242
– –
BEAT icon
95
Heartbeam
BEAT
$50.4M
$185K 0.03%
80,391
– –
MPW icon
96
Medical Properties Trust
MPW
$2.63B
$79K 0.01%
+20,000
New +$79K
CRWS icon
97
Crown Crafts
CRWS
$31.6M
– –
-13,100
Closed -$62.9K
FLRN icon
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-13,102
Closed -$404K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63B
– –
-1,076
Closed -$204K
IBTE
100
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-62,488
Closed -$1.5M
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4
5