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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
+10.65%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.51%
Top 10 Hldgs %
75.23%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.29%
2 Healthcare 0.78%
3 Consumer Discretionary 0.58%
4 Utilities 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$513K 0.46%
+4,279
New +$511K
PG icon
27
Procter & Gamble
PG
$339B
$498K 0.45%
+4,788
New +$466K
GIS icon
28
General Mills
GIS
$19.7B
$468K 0.42%
+9,035
New +$409K
DUK icon
29
Duke Energy
DUK
$97.3B
$451K 0.4%
+5,011
New +$442K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$449K 0.4%
+5,165
New +$438K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$412K 0.37%
+5,171
New +$408K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$389K 0.35%
+7,754
New +$380K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$372K 0.33%
+3,460
New +$364K
XOM icon
34
ExxonMobil
XOM
$634B
$370K 0.33%
+4,578
New +$349K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$368K 0.33%
+5,681
New +$358K
ABT icon
36
Abbott
ABT
$187B
$325K 0.29%
+4,061
New +$302K
UPS icon
37
United Parcel Service
UPS
$88.9B
$320K 0.29%
+2,864
New +$304K
ABBV icon
38
AbbVie
ABBV
$435B
$315K 0.28%
+3,910
New +$320K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$260K 0.23%
+4,974
New +$258K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$234K 0.21%
+1,671
New +$224K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$229K 0.21%
+7,846
New +$224K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.2%
+2,800
New +$221K
CSGS
43
DELISTED
CSG Systems International
CSGS
$117K 0.11%
+11,840
New +$458K
1
2

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Cannon Financial Strategists's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Cannon Financial Strategists, which disclosed 43 positions worth $112M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Value ETF: 106,187 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, followed by Healthcare and Consumer Discretionary.

  • Cannon Financial Strategists's largest Q1 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 106,187 shares worth $13.7M.
  • Cannon Financial Strategists's ten largest holdings make up 75% of its $112M portfolio in Q1 2019.
  • Cannon Financial Strategists disclosed 43 positions in Q1 2019, its first 13F filing on record.

Based on Cannon Financial Strategists's 13F filing for Q1 2019, filed 2 Oct 2024.