We are live on ! Find out more
CFS

Cannon Financial Strategists Portfolio holdings

AUM $879M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$68.5M
Cap. Flow
+$58.4M
Cap. Flow %
16.04%
Top 10 Hldgs %
74.22%
Holding
81
New
12
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$22.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.97M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$901K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$606K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.66%
2 Consumer Discretionary 0.68%
3 Healthcare 0.53%
4 Financials 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.35M 0.37%
+56,599
New +$1.35M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.28M 0.35%
54,468
-5,178
-9% -$120K
IBTF
28
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.27M 0.35%
+54,749
New +$1.28M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.35%
18,384
-1,032
-5% -$65.6K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.23M 0.34%
+54,207
New +$1.24M
HD icon
31
Home Depot
HD
$355B
$1.1M 0.3%
3,529
+75
+2% +$22.2K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$1.08M 0.3%
14,918
-499
-3% -$36.6K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.07M 0.29%
10,108
– –
PG icon
34
Procter & Gamble
PG
$339B
$1.05M 0.29%
6,894
+984
+17% +$148K
IBTH icon
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.05M 0.29%
+47,207
New +$1.06M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.02M 0.28%
22,035
+1,062
+5% +$48.8K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$961K 0.26%
8,930
-5,160
-37% -$562K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$958K 0.26%
29,280
– –
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$895K 0.25%
+36,368
New +$894K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$880K 0.24%
11,630
– –
SGC icon
41
Superior Group of Companies
SGC
$225M
$855K 0.23%
91,500
+21,116
+30% +$177K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$844K 0.23%
+34,631
New +$848K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$820K 0.23%
+34,935
New +$825K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$816K 0.22%
2,004
+278
+16% +$107K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$700K 0.19%
+29,793
New +$705K
GIS icon
46
General Mills
GIS
$19.7B
$690K 0.19%
8,990
– –
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$679K 0.19%
7,239
-6,651
-48% -$606K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$664K 0.18%
4,675
-59
-1% -$8.19K
MSFT icon
49
Microsoft
MSFT
$3.71T
$650K 0.18%
1,907
-123
-6% -$38.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$625K 0.17%
15,376
-2,030
-12% -$81.8K
1
2
3 4

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Cannon Financial Strategists's Q2 2023 Portfolio in Review

As of Q2 2023, Cannon Financial Strategists held 81 positions worth $364M, up 23% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cannon Financial Strategists deployed $58.4M of net new capital in Q2 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 442,857 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $6.99M trimmed.

  • Cannon Financial Strategists's largest Q2 2023 buy was Avantis US Large Cap Value ETF: 442,857 shares worth $23.6M.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $26.4M increase.
  • Cannon Financial Strategists's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.99M.
  • Cannon Financial Strategists fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $364K.
  • Cannon Financial Strategists's ten largest holdings make up 74% of its $364M portfolio in Q2 2023.
  • Cannon Financial Strategists opened 12 new positions and closed 2 in Q2 2023.
  • Cannon Financial Strategists's portfolio value rose 23% quarter-over-quarter to $364M.

Based on Cannon Financial Strategists's 13F filing for Q2 2023, filed 2 Oct 2024.