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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
+5.3%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.1M
Cap. Flow
+$7.05M
Cap. Flow %
2.53%
Top 10 Hldgs %
77.77%
Holding
65
New
1
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$958K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$430K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$322K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$261K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.05%
2 Consumer Discretionary 1.19%
3 Healthcare 0.64%
4 Financials 0.51%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.17M 0.42%
10,429
– –
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.14M 0.41%
13,453
-858
-6% -$73.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.37%
21,048
-1,110
-5% -$56K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$880K 0.32%
2,015
+253
+14% +$107K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$880K 0.32%
17,226
-2,173
-11% -$112K
PG icon
31
Procter & Gamble
PG
$340B
$879K 0.32%
5,374
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$748K 0.27%
6,966
– –
DIS icon
33
Walt Disney
DIS
$178B
$727K 0.26%
4,694
-257
-5% -$41.5K
CRWS icon
34
Crown Crafts
CRWS
$32M
$676K 0.24%
92,810
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$629K 0.23%
4,276
-606
-12% -$86.5K
GIS icon
36
General Mills
GIS
$19.9B
$606K 0.22%
8,990
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$585K 0.21%
7,433
+1,330
+22% +$105K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$582K 0.21%
4,390
+22
+0.5% +$2.92K
MSFT icon
39
Microsoft
MSFT
$3.76T
$578K 0.21%
1,717
– –
ABT icon
40
Abbott
ABT
$188B
$572K 0.21%
4,061
– –
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$553K 0.2%
10,458
-535
-5% -$28.4K
UPS icon
42
United Parcel Service
UPS
$89.1B
$549K 0.2%
2,561
– –
DUK icon
43
Duke Energy
DUK
$94.5B
$537K 0.19%
5,121
+110
+2% +$11.2K
ABBV icon
44
AbbVie
ABBV
$438B
$529K 0.19%
3,910
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$460K 0.17%
3,967
+1,101
+38% +$120K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$413K 0.15%
870
+259
+42% +$119K
ROK icon
47
Rockwell Automation
ROK
$48.3B
$413K 0.15%
1,184
-99
-8% -$32.8K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$405K 0.15%
6,603
– –
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$399K 0.14%
2,332
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$355K 0.13%
3,399
– –
1
2
3

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AGDI
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GKFF
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Cannon Financial Strategists's Q4 2021 Portfolio in Review

As of Q4 2021, Cannon Financial Strategists held 65 positions worth $278M, up 7.8% from $258M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cannon Financial Strategists's Q4 2021 filing shows 1 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 723 shares worth $201K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $680K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cannon Financial Strategists's largest Q4 2021 buy was iShares Russell 3000 ETF: 723 shares worth $201K.
  • Cannon Financial Strategists added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $3.04M increase.
  • Cannon Financial Strategists's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $332K.
  • Cannon Financial Strategists fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $680K.
  • Cannon Financial Strategists's ten largest holdings make up 78% of its $278M portfolio in Q4 2021.
  • Cannon Financial Strategists opened 1 new position and closed 3 in Q4 2021.
  • Cannon Financial Strategists's portfolio value rose 7.8% quarter-over-quarter to $278M.

Based on Cannon Financial Strategists's 13F filing for Q4 2021, filed 2 Oct 2024.