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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.17M 0.36%
62,715
+4,418
+8% +$222K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.16M 0.36%
72,459
+3,563
+5% +$156K
IMTB icon
28
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3.16M 0.36%
72,412
+45,291
+167% +$1.98M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.9M 0.33%
4,216
+10
+0.2% +$6.67K
CGSD icon
30
Capital Group Short Duration Income ETF
CGSD
$2.4B
$2.86M 0.33%
111,085
+33,269
+43% +$859K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 0.32%
25,506
+9,767
+62% +$1.08M
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.76M 0.31%
68,644
-2,383
-3% -$92.2K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$2.73M 0.31%
25,325
-3,311
-12% -$354K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.55M 0.29%
6,831
+4,294
+169% +$1.74M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$2.47M 0.28%
19,871
-917
-4% -$111K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.38M 0.27%
4,755
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.36M 0.27%
18,940
-147
-0.8% -$17.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.2M 0.25%
2,952
-158
-5% -$115K
ABBV icon
39
AbbVie
ABBV
$435B
$2.11M 0.24%
8,369
+4,201
+101% +$904K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$1.95M 0.22%
22,838
-16
-0.1% -$1.34K
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.85M 0.21%
46,722
+207
+0.4% +$7.93K
SO icon
42
Southern Company
SO
$107B
$1.63M 0.19%
17,067
-1,346
-7% -$127K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 0.18%
22,528
+1,823
+9% +$127K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.45M 0.17%
63,514
+361
+0.6% +$8.26K
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.45M 0.17%
64,967
+384
+0.6% +$8.6K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.43M 0.16%
58,868
+385
+0.7% +$9.31K
AAPL icon
47
Apple
AAPL
$4.57T
$1.42M 0.16%
4,898
+445
+10% +$127K
HD icon
48
Home Depot
HD
$355B
$1.34M 0.15%
3,793
-5
-0.1% -$1.63K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.23M 0.14%
24,362
+21
+0.1% +$1.04K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.14%
5,631
+38
+0.7% +$7.93K
1
2
3 4 5

Similar funds

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.