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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
-4.92%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$1.79M
Cap. Flow
+$12.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
78.08%
Holding
67
New
5
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.64M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.82M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.12%
2 Consumer Discretionary 1.06%
3 Healthcare 0.68%
4 Financials 0.66%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$1.05M 0.38%
13,238
-215
-2% -$17.6K
HD icon
27
Home Depot
HD
$356B
$998K 0.36%
3,334
+246
+8% +$85.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$964K 0.35%
20,892
-156
-0.7% -$7.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$837K 0.3%
2,015
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$835K 0.3%
17,380
+154
+0.9% +$7.49K
PG icon
31
Procter & Gamble
PG
$337B
$834K 0.3%
5,459
+85
+2% +$13.3K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$727K 0.26%
4,917
+641
+15% +$93.5K
ABBV icon
33
AbbVie
ABBV
$438B
$659K 0.24%
4,066
+156
+4% +$22.7K
DIS icon
34
Walt Disney
DIS
$179B
$644K 0.23%
4,694
– –
GIS icon
35
General Mills
GIS
$20.1B
$609K 0.22%
8,990
– –
MSFT icon
36
Microsoft
MSFT
$3.73T
$608K 0.22%
1,973
+256
+15% +$77K
CRWS icon
37
Crown Crafts
CRWS
$32.3M
$604K 0.22%
92,810
– –
DUK icon
38
Duke Energy
DUK
$95.3B
$596K 0.22%
5,337
+216
+4% +$22.4K
UPS icon
39
United Parcel Service
UPS
$88.5B
$549K 0.2%
2,561
– –
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$524K 0.19%
10,458
– –
ABT icon
41
Abbott
ABT
$190B
$491K 0.18%
4,148
+87
+2% +$10.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80B
$445K 0.16%
6,046
-1,387
-19% -$104K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$439K 0.16%
973
+103
+12% +$45.9K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$423K 0.15%
2,386
+54
+2% +$9.19K
AAPL icon
45
Apple
AAPL
$4.48T
$390K 0.14%
2,236
+356
+19% +$59.9K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$380K 0.14%
6,603
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$372K 0.13%
3,077
-1,313
-30% -$164K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$363K 0.13%
3,543
+144
+4% +$14.7K
XOM icon
49
ExxonMobil
XOM
$660B
$361K 0.13%
4,370
– –
HSY icon
50
Hershey
HSY
$36.5B
$360K 0.13%
1,660
– –
1
2
3

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HT
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Cannon Financial Strategists's Q1 2022 Portfolio in Review

As of Q1 2022, Cannon Financial Strategists held 67 positions worth $277M, down 0.64% from $278M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cannon Financial Strategists deployed $12.6M of net new capital in Q1 2022, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 9,168 shares worth $253K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $721K trimmed.

  • Cannon Financial Strategists's largest Q1 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 9,168 shares worth $253K.
  • Cannon Financial Strategists added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $5.74M increase.
  • Cannon Financial Strategists's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $721K.
  • Cannon Financial Strategists fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $748K.
  • Cannon Financial Strategists's ten largest holdings make up 78% of its $277M portfolio in Q1 2022.
  • Cannon Financial Strategists opened 5 new positions and closed 2 in Q1 2022.
  • Cannon Financial Strategists's portfolio value fell 0.64% quarter-over-quarter to $277M.

Based on Cannon Financial Strategists's 13F filing for Q1 2022, filed 2 Oct 2024.