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CFS

Cannon Financial Strategists Portfolio holdings

AUM $879M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$118M
Cap. Flow
+$39M
Cap. Flow %
4.44%
Top 10 Hldgs %
74.68%
Holding
137
New
28
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.56M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.29M
3
TMB
Thornburg Multi Sector Bond ETF
TMB
+$3.9M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.06M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.3M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$794K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$713K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Technology 0.8%
3 Healthcare 0.71%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$134M 15.28%
3,603,650
+148,175
+4% +$5.56M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$109M 12.43%
1,001,138
-6,917
-0.7% -$713K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$109M 12.38%
914,234
+30,730
+3% +$3.51M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.1B
$103M 11.74%
1,130,339
+228
+0% +$20K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$53.4M 6.08%
696,561
+39,093
+6% +$3M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$34.1M 3.88%
395,858
+1,268
+0.3% +$107K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$31.6M 3.59%
1,228,789
+76,072
+7% +$1.97M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$31M 3.53%
321,733
-14,090
-4% -$1.3M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.5M 3.01%
71,573
+1,156
+2% +$413K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.7B
$24.1M 2.74%
269,845
+7,688
+3% +$689K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19.1M 2.17%
197,737
+8,861
+5% +$849K
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$5.74B
$17.6M 2%
671,881
-30,255
-4% -$794K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$17.1M 1.95%
145,840
-3,232
-2% -$358K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$14.1M 1.61%
212,247
+3,209
+2% +$207K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$9.44M 1.07%
186,598
-40,798
-18% -$2.06M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.74M 0.99%
96,238
-93
-0.1% -$8.18K
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.46B
$8.4M 0.96%
305,784
+156,810
+105% +$4.29M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.39M 0.96%
34,527
+589
+2% +$137K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.98M 0.57%
103,207
+1,102
+1% +$53.2K
KO icon
20
Coca-Cola
KO
$375B
$4.48M 0.51%
55,185
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.03M 0.46%
109,286
-1,067
-1% -$39.2K
TMB
22
Thornburg Multi Sector Bond ETF
TMB
$237M
$3.88M 0.44%
+153,054
New +$3.9M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.76M 0.43%
18,831
+51
+0.3% +$9.13K
CGSM icon
24
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$3.61M 0.41%
+136,919
New +$3.61M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$3.25M 0.37%
4,339
-8
-0.2% -$5.83K
1
2 3 4 5

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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Cannon Financial Strategists's Q2 2026 Portfolio in Review

As of Q2 2026, Cannon Financial Strategists held 137 positions worth $879M, up 15% from $761M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cannon Financial Strategists deployed $39M of net new capital in Q2 2026, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 153,054 shares worth $3.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, down from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.06M trimmed.

  • Cannon Financial Strategists's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 153,054 shares worth $3.88M.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $5.56M increase.
  • Cannon Financial Strategists's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.06M.
  • Cannon Financial Strategists fully exited AT&T in Q2 2026, selling an estimated $250K.
  • Cannon Financial Strategists's ten largest holdings make up 75% of its $879M portfolio in Q2 2026.
  • Cannon Financial Strategists opened 28 new positions and closed 4 in Q2 2026.
  • Cannon Financial Strategists's portfolio value rose 15% quarter-over-quarter to $879M.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.