CA

Cannon Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.58M
4
JPM icon
JPMorgan Chase
JPM
+$837K
5
V icon
Visa
V
+$806K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$1.34M
4
LIN icon
Linde
LIN
+$1.31M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.22M

Sector Composition

1 Technology 14.57%
2 Financials 10.27%
3 Industrials 6.5%
4 Consumer Discretionary 6.13%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
26
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$1.58M 1.46%
+35,467
CSHI icon
27
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$1.55M 1.43%
31,205
+538
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.24M 1.14%
10,495
+348
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$957K 0.88%
1,661
BUXX icon
30
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$903K 0.83%
44,449
+24,269
V icon
31
Visa
V
$664B
$806K 0.74%
+2,301
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$796K 0.73%
7,942
+1,511
LOCT icon
33
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$652K 0.6%
27,568
+528
AVGO icon
34
Broadcom
AVGO
$1.65T
$613K 0.57%
3,664
+82
TSCO icon
35
Tractor Supply
TSCO
$29.3B
$596K 0.55%
10,817
-53
STT icon
36
State Street
STT
$31.4B
$564K 0.52%
6,298
+874
GD icon
37
General Dynamics
GD
$89.1B
$548K 0.5%
2,009
-6,789
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$537K 0.5%
13,993
-607
TSLA icon
39
Tesla
TSLA
$1.46T
$491K 0.45%
+1,896
ADX icon
40
Adams Diversified Equity Fund
ADX
$2.7B
$460K 0.42%
24,213
+393
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$456K 0.42%
856
+64
MPWR icon
42
Monolithic Power Systems
MPWR
$48.1B
$443K 0.41%
764
-20
BITO icon
43
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$429K 0.39%
23,400
+4,679
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$402K 0.37%
2,425
-351
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$395K 0.36%
3,925
+332
CVX icon
46
Chevron
CVX
$308B
$378K 0.35%
2,260
-89
NUE icon
47
Nucor
NUE
$30.2B
$360K 0.33%
2,990
-136
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.73B
$339K 0.31%
5,886
-2,039
A icon
49
Agilent Technologies
A
$40.2B
$331K 0.3%
2,829
-197
URI icon
50
United Rentals
URI
$63.1B
$298K 0.27%
+476
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