CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-1.18%
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
+$9.49M
Cap. Flow %
1.63%
Top 10 Hldgs %
75.58%
Holding
98
New
2
Increased
35
Reduced
15
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.52M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.51M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$902K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$374K
4
VUG icon
Vanguard Growth ETF
VUG
$354K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$222K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$658B
$288K 0.05%
348
– –
DOV icon
77
Dover
DOV
$23.9B
$271K 0.05%
1,545
– –
IBM icon
78
IBM
IBM
$224B
$249K 0.04%
1,000
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$246K 0.04%
9,839
-5
-0.1% -$125
TXN icon
80
Texas Instruments
TXN
$180B
$246K 0.04%
1,369
– –
COST icon
81
Costco
COST
$416B
$245K 0.04%
259
– –
T icon
82
AT&T
T
$208B
$244K 0.04%
+8,635
New +$244K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$239K 0.04%
3,946
– –
EMHC icon
84
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
$236K 0.04%
9,755
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$235K 0.04%
10,134
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$16.4B
$230K 0.04%
723
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.55T
$228K 0.04%
1,459
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$225K 0.04%
2,309
– –
EFX icon
89
Equifax
EFX
$29.2B
$224K 0.04%
920
-139
-13% -$33.9K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$222K 0.04%
1,302
– –
CVX icon
91
Chevron
CVX
$325B
$222K 0.04%
+1,330
New +$222K
LOW icon
92
Lowe's Companies
LOW
$145B
$221K 0.04%
947
– –
TSLA icon
93
Tesla
TSLA
$1.06T
$200K 0.03%
773
– –
BEAT icon
94
Heartbeam
BEAT
$49.4M
$162K 0.03%
80,391
– –
SGC icon
95
Superior Group of Companies
SGC
$205M
$151K 0.03%
13,806
– –
MPW icon
96
Medical Properties Trust
MPW
$2.63B
$121K 0.02%
20,000
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,242
Closed -$204K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-791
Closed -$222K
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