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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
+5.83%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$5.48M
Cap. Flow %
2%
Top 10 Hldgs %
75.08%
Holding
69
New
4
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$467K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Consumer Discretionary 0.85%
3 Healthcare 0.8%
4 Financials 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$1.1M 0.4%
10,364
-416
-4% -$44.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.09M 0.4%
10,108
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.39%
19,984
-944
-5% -$51.9K
HD icon
29
Home Depot
HD
$350B
$1.05M 0.38%
3,332
-16
-0.5% -$4.87K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$979K 0.36%
32,971
-15,746
-32% -$452K
PG icon
31
Procter & Gamble
PG
$340B
$951K 0.35%
6,275
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$928K 0.34%
22,109
+2,416
+12% +$97.9K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$909K 0.33%
29,280
– –
GIS icon
34
General Mills
GIS
$19.9B
$754K 0.28%
8,990
– –
SGC icon
35
Superior Group of Companies
SGC
$206M
$708K 0.26%
70,384
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$680K 0.25%
17,440
-1,240
-7% -$47.3K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$664K 0.24%
4,732
-2,565
-35% -$353K
ABBV icon
38
AbbVie
ABBV
$438B
$637K 0.23%
3,944
– –
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$614K 0.22%
6,733
-14,584
-68% -$1.34M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$606K 0.22%
1,726
-227
-12% -$80.2K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$569K 0.21%
12,491
– –
CRWS icon
42
Crown Crafts
CRWS
$32M
$566K 0.21%
106,024
– –
DUK icon
43
Duke Energy
DUK
$94.5B
$522K 0.19%
5,073
-104
-2% -$9.98K
XOM icon
44
ExxonMobil
XOM
$657B
$471K 0.17%
4,270
– –
UPS icon
45
United Parcel Service
UPS
$89.1B
$449K 0.16%
2,582
– –
ABT icon
46
Abbott
ABT
$188B
$446K 0.16%
4,061
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$442K 0.16%
5,361
+667
+14% +$55.3K
MSFT icon
48
Microsoft
MSFT
$3.76T
$440K 0.16%
1,835
– –
MRK icon
49
Merck
MRK
$323B
$414K 0.15%
3,733
+42
+1% +$4.29K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$410K 0.15%
2,323
-50
-2% -$8.63K
1
2
3

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Cannon Financial Strategists's Q4 2022 Portfolio in Review

As of Q4 2022, Cannon Financial Strategists held 69 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cannon Financial Strategists's Q4 2022 filing shows 4 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 11,072 shares worth $247K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cannon Financial Strategists's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 11,072 shares worth $247K.
  • Cannon Financial Strategists added most to Avantis International Equity ETF in Q4 2022, an estimated $2.21M increase.
  • Cannon Financial Strategists's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.52M.
  • Cannon Financial Strategists fully exited Tesla in Q4 2022, selling an estimated $386K.
  • Cannon Financial Strategists's ten largest holdings make up 75% of its $274M portfolio in Q4 2022.
  • Cannon Financial Strategists opened 4 new positions and closed 4 in Q4 2022.
  • Cannon Financial Strategists's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Cannon Financial Strategists's 13F filing for Q4 2022, filed 2 Oct 2024.