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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
+6.37%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$47.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.19%
Holding
101
New
9
Increased
33
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.11M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$860K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$416K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.24%
2 Healthcare 0.57%
3 Technology 0.52%
4 Utilities 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.85M 0.32%
3,204
-29
-0.9% -$16.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.82M 0.32%
3,954
-54
-1% -$23.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.29%
2,847
+111
+4% +$61.4K
HD icon
29
Home Depot
HD
$350B
$1.59M 0.28%
3,926
-28
-0.7% -$10.2K
AAPL icon
30
Apple
AAPL
$4.5T
$1.58M 0.28%
6,798
+4,123
+154% +$921K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.54M 0.27%
63,031
+481
+0.8% +$11.6K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M 0.26%
62,488
+763
+1% +$18.3K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.45M 0.25%
13,338
+10,489
+368% +$1.11M
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.44M 0.25%
28,411
+257
+0.9% +$13K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.42M 0.25%
60,420
+662
+1% +$15.4K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.39M 0.24%
61,199
+554
+0.9% +$12.4K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.38M 0.24%
59,695
+612
+1% +$14K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$1.36M 0.24%
+21,033
New +$1.3M
SCHJ icon
39
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.34M 0.23%
54,156
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.29M 0.23%
47,006
+14
+0% +$365
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.27M 0.22%
+47,087
New +$1.22M
IMTB icon
42
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.24M 0.22%
27,906
+205
+0.7% +$8.98K
PG icon
43
Procter & Gamble
PG
$340B
$1.23M 0.22%
7,113
– –
SO icon
44
Southern Company
SO
$105B
$1.2M 0.21%
13,344
+3,517
+36% +$300K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.19M 0.21%
29,280
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.18%
19,675
-4
-0% -$203
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$996K 0.17%
39,521
+443
+1% +$11.1K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$947K 0.17%
37,713
+363
+1% +$9.06K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$928K 0.16%
38,208
+401
+1% +$9.65K
MSFT icon
50
Microsoft
MSFT
$3.76T
$914K 0.16%
2,124
-12
-0.6% -$5.13K
1
2
3 4 5

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Cannon Financial Strategists's Q3 2024 Portfolio in Review

As of Q3 2024, Cannon Financial Strategists held 101 positions worth $572M, up 9.1% from $524M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cannon Financial Strategists's Q3 2024 filing shows 9 new, 33 increased, 31 reduced and 3 closed positions. Its largest new stake was Capital Group Core Bond ETF: 184,579 shares worth $4.97M. The largest sale was Vanguard Total Bond Market, an estimated $860K.

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 Technology.

  • Cannon Financial Strategists's largest Q3 2024 buy was Capital Group Core Bond ETF: 184,579 shares worth $4.97M.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $1.64M increase.
  • Cannon Financial Strategists's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $859K.
  • Cannon Financial Strategists fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $860K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $572M portfolio in Q3 2024.
  • Cannon Financial Strategists opened 9 new positions and closed 3 in Q3 2024.
  • Cannon Financial Strategists's portfolio value rose 9.1% quarter-over-quarter to $572M.

Based on Cannon Financial Strategists's 13F filing for Q3 2024, filed 18 Oct 2024.