CA

Cannon Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$345K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$268K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K

Top Sells

1
+$1.84M
2
+$1.62M
3
+$600K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$397K
5
CRM icon
Salesforce
CRM
+$243K

Sector Composition

1 Technology 16.09%
2 Financials 10.96%
3 Industrials 8.25%
4 Communication Services 7.21%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.55M 1.15%
15,973
-195
APP icon
27
Applovin
APP
$191B
$1.52M 1.13%
3,821
-38
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.8B
$1.48M 1.09%
13,899
-241
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.43M 1.06%
+23,929
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.37M 1.02%
2,865
+93
CI icon
31
Cigna
CI
$72.2B
$1.34M 1%
5,038
-95
AVGO icon
32
Broadcom
AVGO
$2.31T
$1.24M 0.92%
4,020
+162
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.14M 0.85%
9,623
-154
META icon
34
Meta Platforms (Facebook)
META
$1.58T
$1.03M 0.76%
1,795
+122
CSHI icon
35
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$1M 0.74%
20,139
+2,614
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$862K 0.64%
8,602
-1,220
QCOM icon
37
Qualcomm
QCOM
$263B
$821K 0.61%
6,374
+299
MPWR icon
38
Monolithic Power Systems
MPWR
$82B
$800K 0.59%
732
+15
STT icon
39
State Street
STT
$43.8B
$794K 0.59%
6,274
V icon
40
Visa
V
$598B
$779K 0.58%
2,577
+294
TSLA icon
41
Tesla
TSLA
$1.59T
$744K 0.55%
2,002
+77
IYW icon
42
iShares US Technology ETF
IYW
$25.6B
$722K 0.54%
3,980
JNJ icon
43
Johnson & Johnson
JNJ
$538B
$676K 0.5%
2,766
+34
LOCT icon
44
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$576K 0.43%
24,434
-405
CVX icon
45
Chevron
CVX
$378B
$557K 0.41%
2,692
+188
COST icon
46
Costco
COST
$426B
$556K 0.41%
558
+4
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$551K 0.41%
12,793
-400
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$109B
$529K 0.39%
2,458
+1,160
EPD icon
49
Enterprise Products Partners
EPD
$82.2B
$517K 0.38%
13,655
BUXX icon
50
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$507K 0.38%
25,035
-19,590
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