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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
+5.38%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.8M
Cap. Flow
+$6.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
77.94%
Holding
61
New
2
Increased
20
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$733K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$680K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$411K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$343K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$156K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.05%
2 Consumer Discretionary 1.18%
3 Healthcare 0.62%
4 Industrials 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.4%
18,698
-1,626
-8% -$86.6K
HD icon
27
Home Depot
HD
$355B
$969K 0.38%
3,039
-16
-0.5% -$5.09K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$751K 0.3%
6,966
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$735K 0.29%
14,265
-74
-0.5% -$3.82K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$728K 0.29%
5,419
-1,180
-18% -$156K
PG icon
31
Procter & Gamble
PG
$339B
$727K 0.29%
5,389
+380
+8% +$51.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$682K 0.27%
1,733
+7
+0.4% +$2.69K
CRWS icon
33
Crown Crafts
CRWS
$32.3M
$608K 0.24%
81,814
-10,000
-11% -$77.6K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$559K 0.22%
10,473
+15
+0.1% +$802
GIS icon
35
General Mills
GIS
$19.7B
$548K 0.22%
8,990
– –
UPS icon
36
United Parcel Service
UPS
$88.9B
$533K 0.21%
2,561
-70
-3% -$14K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$529K 0.21%
1,902
+545
+40% +$152K
DUK icon
38
Duke Energy
DUK
$97.3B
$495K 0.2%
5,011
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$486K 0.19%
6,160
-508
-8% -$40.4K
ABT icon
40
Abbott
ABT
$187B
$471K 0.19%
4,061
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$458K 0.18%
3,334
+2
+0.1% +$275
ABBV icon
42
AbbVie
ABBV
$435B
$440K 0.17%
3,910
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$419K 0.17%
6,603
-109
-2% -$6.89K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$384K 0.15%
2,332
+102
+5% +$16.9K
MSFT icon
45
Microsoft
MSFT
$3.71T
$369K 0.15%
1,363
+261
+24% +$66.3K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$358K 0.14%
3,399
– –
WMT icon
47
Walmart Inc
WMT
$890B
$325K 0.13%
6,909
+315
+5% +$14.7K
HSY icon
48
Hershey
HSY
$36.6B
$324K 0.13%
1,860
+200
+12% +$33.7K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$308K 0.12%
2,407
+4
+0.2% +$508
DIS icon
50
Walt Disney
DIS
$181B
$299K 0.12%
1,700
– –
1
2
3

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MC
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ACA
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GKFF
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Cannon Financial Strategists's Q2 2021 Portfolio in Review

As of Q2 2021, Cannon Financial Strategists held 61 positions worth $252M, up 8.1% from $233M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Cannon Financial Strategists opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cannon Financial Strategists's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 611 shares worth $262K.
  • Cannon Financial Strategists added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $3.03M increase.
  • Cannon Financial Strategists's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $411K.
  • Cannon Financial Strategists's ten largest holdings make up 78% of its $252M portfolio in Q2 2021.
  • Cannon Financial Strategists opened 2 new positions and closed 0 in Q2 2021.
  • Cannon Financial Strategists's portfolio value rose 8.1% quarter-over-quarter to $252M.

Based on Cannon Financial Strategists's 13F filing for Q2 2021, filed 2 Oct 2024.