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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
+0.46%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$15.8M
Cap. Flow
+$14.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
77.57%
Holding
96
New
2
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$731K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$484K
3
PEG icon
Public Service Enterprise Group
PEG
+$315K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$266K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Healthcare 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M 0.28%
2,736
+2,060
+305% +$1.08M
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.48M 0.28%
62,550
+30,324
+94% +$717K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.48M 0.28%
61,725
+714
+1% +$17.1K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.42M 0.27%
28,154
+480
+2% +$24.2K
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.39M 0.26%
59,758
+646
+1% +$15K
HD icon
31
Home Depot
HD
$355B
$1.36M 0.26%
3,954
+225
+6% +$76.8K
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.34M 0.26%
60,645
+9,267
+18% +$204K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.34M 0.26%
59,083
+610
+1% +$13.8K
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.31M 0.25%
54,156
– –
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.22M 0.23%
46,992
-116
-0.2% -$2.94K
IMTB icon
36
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.18M 0.23%
27,701
-1,523
-5% -$64.3K
PG icon
37
Procter & Gamble
PG
$339B
$1.17M 0.22%
7,113
+37
+0.5% +$6.05K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.11M 0.21%
29,280
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.2%
2,050
-38
-2% -$18.3K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$982K 0.19%
39,078
+393
+1% +$9.85K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$973K 0.19%
19,679
+17
+0.1% +$846
MSFT icon
42
Microsoft
MSFT
$3.71T
$955K 0.18%
2,136
-243
-10% -$103K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$938K 0.18%
5,850
-8
-0.1% -$1.28K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$929K 0.18%
37,350
+354
+1% +$8.77K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$901K 0.17%
37,807
+388
+1% +$9.21K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$860K 0.16%
11,934
+100
+0.8% +$7.16K
SO icon
47
Southern Company
SO
$107B
$762K 0.15%
9,827
-1,358
-12% -$103K
ABBV icon
48
AbbVie
ABBV
$435B
$704K 0.13%
4,107
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$683K 0.13%
15,619
+208
+1% +$8.96K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$625K 0.12%
17,827
+25
+0.1% +$889
1
2
3 4

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Cannon Financial Strategists's Q2 2024 Portfolio in Review

As of Q2 2024, Cannon Financial Strategists held 96 positions worth $524M, up 3.1% from $509M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cannon Financial Strategists's Q2 2024 filing shows 2 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Truist Financial: 7,360 shares worth $286K. The largest sale was Apple, an estimated $731K.

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

  • Cannon Financial Strategists's largest Q2 2024 buy was Truist Financial: 7,360 shares worth $286K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $4.46M increase.
  • Cannon Financial Strategists's biggest Q2 2024 reduction was Apple, cutting an estimated $731K.
  • Cannon Financial Strategists fully exited Public Service Enterprise Group in Q2 2024, selling an estimated $315K.
  • Cannon Financial Strategists's ten largest holdings make up 78% of its $524M portfolio in Q2 2024.
  • Cannon Financial Strategists opened 2 new positions and closed 4 in Q2 2024.
  • Cannon Financial Strategists's portfolio value rose 3.1% quarter-over-quarter to $524M.

Based on Cannon Financial Strategists's 13F filing for Q2 2024, filed 10 Sep 2024.