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
$149M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$969K
3
+$791K
4
IYW icon
iShares US Technology ETF
IYW
+$732K
5
AXP icon
American Express
AXP
+$665K

Top Sells

1
+$268K
2
+$254K
3
+$215K
4
CMI icon
Cummins
CMI
+$164K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$151K

Sector Composition

1 Technology 16.83%
2 Financials 11.66%
3 Communication Services 7.18%
4 Industrials 6.43%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73B
$1.79M 1.2%
5,852
-205
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$1.76M 1.19%
17,724
-1,223
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.73M 1.17%
29,829
+8,584
IVV icon
29
iShares Core S&P 500 ETF
IVV
$777B
$1.72M 1.15%
2,541
+2,216
MUB icon
30
iShares National Muni Bond ETF
MUB
$43.7B
$1.68M 1.13%
15,607
-1,439
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.37M 0.92%
2,796
+2,000
AVGO icon
32
Broadcom
AVGO
$1.9T
$1.35M 0.91%
3,920
+248
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$1.27M 0.86%
1,735
+45
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.27M 0.85%
10,567
-783
CSHI icon
35
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$1.11M 0.75%
22,332
-2,294
QCOM icon
36
Qualcomm
QCOM
$145B
$1.06M 0.71%
6,237
-93
TSLA icon
37
Tesla
TSLA
$1.45T
$858K 0.58%
1,910
BUXX icon
38
Strive Enhanced Income Short Maturity ETF
BUXX
$499M
$842K 0.57%
41,386
-3,416
IYW icon
39
iShares US Technology ETF
IYW
$20.4B
$800K 0.54%
+4,000
V icon
40
Visa
V
$596B
$776K 0.52%
2,243
+14
MPWR icon
41
Monolithic Power Systems
MPWR
$75B
$768K 0.52%
717
STT icon
42
State Street
STT
$42.5B
$722K 0.49%
6,301
+171
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$663K 0.45%
6,617
-951
LOCT icon
44
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$623K 0.42%
26,069
-2,176
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$856M
$581K 0.39%
13,480
-330
COST icon
46
Costco
COST
$446B
$578K 0.39%
614
+1
ADX icon
47
Adams Diversified Equity Fund
ADX
$2.96B
$578K 0.39%
25,330
+168
EPD icon
48
Enterprise Products Partners
EPD
$80.4B
$569K 0.38%
+18,395
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.74B
$566K 0.38%
7,644
-32
JNJ icon
50
Johnson & Johnson
JNJ
$545B
$560K 0.38%
2,908
+604
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