CA

Cannon Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$208K
3
+$193K
4
TJX icon
TJX Companies
TJX
+$193K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$82.2K

Top Sells

1
+$1.72M
2
+$1.24M
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
5
ET icon
Energy Transfer Partners
ET
+$554K

Sector Composition

1 Technology 15.86%
2 Financials 11.79%
3 Communication Services 8.3%
4 Industrials 7.69%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.62M 1.15%
27,538
-2,291
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$1.59M 1.12%
16,168
-1,556
MUB icon
28
iShares National Muni Bond ETF
MUB
$42.8B
$1.52M 1.07%
14,140
-1,467
CI icon
29
Cigna
CI
$75B
$1.39M 0.98%
5,133
-719
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.37M 0.96%
2,772
-24
AVGO icon
31
Broadcom
AVGO
$1.51T
$1.31M 0.92%
3,858
-62
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.17M 0.82%
9,777
-790
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$1.03M 0.73%
1,673
-62
QCOM icon
34
Qualcomm
QCOM
$149B
$1,000K 0.71%
6,075
-162
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$983K 0.69%
9,822
+3,205
BUXX icon
36
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$905K 0.64%
44,625
+3,239
CSHI icon
37
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$869K 0.61%
17,525
-4,807
TSLA icon
38
Tesla
TSLA
$1.52T
$845K 0.6%
1,925
+15
STT icon
39
State Street
STT
$35.3B
$845K 0.6%
6,274
-27
IYW icon
40
iShares US Technology ETF
IYW
$19.6B
$793K 0.56%
3,980
-20
V icon
41
Visa
V
$616B
$751K 0.53%
2,283
+40
MPWR icon
42
Monolithic Power Systems
MPWR
$53.5B
$705K 0.5%
717
JNJ icon
43
Johnson & Johnson
JNJ
$591B
$597K 0.42%
2,732
-176
LOCT icon
44
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$594K 0.42%
24,839
-1,230
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$579K 0.41%
13,193
-287
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.59B
$531K 0.37%
7,353
-291
ADX icon
47
Adams Diversified Equity Fund
ADX
$2.84B
$529K 0.37%
22,908
-2,422
COST icon
48
Costco
COST
$447B
$527K 0.37%
554
-60
GD icon
49
General Dynamics
GD
$99B
$523K 0.37%
1,430
-104
IVV icon
50
iShares Core S&P 500 ETF
IVV
$749B
$501K 0.35%
722
-1,819
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