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
+5.29%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$41.7M
Cap. Flow
+$17.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
76.89%
Holding
96
New
6
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.33M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.49M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.72M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.6M

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$499K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$396K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$360K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$274K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.17%
2 Healthcare 0.59%
3 Technology 0.47%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.46M 0.29%
61,011
+2,955
+5% +$70.6K
HD icon
27
Home Depot
HD
$350B
$1.43M 0.28%
3,729
+194
+5% +$70.9K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.4M 0.28%
27,674
+89
+0.3% +$4.49K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.37M 0.27%
59,112
+3,026
+5% +$70.3K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.33M 0.26%
58,473
+3,082
+6% +$70.1K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.31M 0.26%
54,156
– –
IMTB icon
32
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.25M 0.25%
29,224
-11,652
-29% -$499K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.16M 0.23%
47,108
-5,486
-10% -$131K
PG icon
34
Procter & Gamble
PG
$340B
$1.15M 0.23%
7,076
+491
+7% +$77K
IBTH icon
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.14M 0.22%
51,378
+3,143
+7% +$69.9K
AAPL icon
36
Apple
AAPL
$4.5T
$1.13M 0.22%
6,595
+801
+14% +$146K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.13M 0.22%
29,280
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.2%
2,088
+84
+4% +$38.4K
MSFT icon
39
Microsoft
MSFT
$3.76T
$1M 0.2%
2,379
+418
+21% +$169K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$986K 0.19%
19,662
+140
+0.7% +$6.76K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$969K 0.19%
38,685
+1,648
+4% +$41.2K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$954K 0.19%
5,858
+693
+13% +$107K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$918K 0.18%
36,996
+1,666
+5% +$41.3K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$892K 0.18%
37,419
+1,738
+5% +$41.4K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$859K 0.17%
11,834
+21
+0.2% +$1.52K
SO icon
46
Southern Company
SO
$105B
$802K 0.16%
11,185
– –
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$767K 0.15%
32,226
+1,734
+6% +$41.3K
ABBV icon
48
AbbVie
ABBV
$438B
$748K 0.15%
4,107
+100
+2% +$17.2K
DUK icon
49
Duke Energy
DUK
$94.5B
$708K 0.14%
7,321
+235
+3% +$22.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$644K 0.13%
15,411
-206
-1% -$8.41K
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
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
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return

Cannon Financial Strategists's Q1 2024 Portfolio in Review

As of Q1 2024, Cannon Financial Strategists held 96 positions worth $509M, up 8.9% from $467M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists deployed $17.5M of net new capital in Q1 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Sprott Physical Gold: 15,000 shares worth $260K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core 5-10 Year USD Bond ETF, an estimated $499K trimmed.

  • Cannon Financial Strategists's largest Q1 2024 buy was Sprott Physical Gold: 15,000 shares worth $260K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $7.33M increase.
  • Cannon Financial Strategists's biggest Q1 2024 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $499K.
  • Cannon Financial Strategists fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $274K.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $509M portfolio in Q1 2024.
  • Cannon Financial Strategists opened 6 new positions and closed 2 in Q1 2024.
  • Cannon Financial Strategists's portfolio value rose 8.9% quarter-over-quarter to $509M.

Based on Cannon Financial Strategists's 13F filing for Q1 2024, filed 1 Oct 2024.