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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
-1.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$763K
Cap. Flow
+$9.35M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.58%
Holding
98
New
2
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.48M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.46M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$894K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.99M 0.34%
22,080
-4,144
-16% -$409K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.9M 0.33%
19,028
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$1.81M 0.31%
3,217
+43
+1% +$25.4K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.66M 0.29%
64,159
+2,332
+4% +$60.5K
AAPL icon
30
Apple
AAPL
$4.5T
$1.63M 0.28%
7,344
-44
-0.6% -$10.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.59M 0.27%
2,846
– –
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.56M 0.27%
64,437
+470
+0.7% +$11.3K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.51M 0.26%
29,852
+1,173
+4% +$59.3K
HD icon
34
Home Depot
HD
$350B
$1.45M 0.25%
3,951
-6
-0.2% -$2.34K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44M 0.25%
61,723
+425
+0.7% +$9.92K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.4M 0.24%
62,368
+346
+0.6% +$7.71K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.4M 0.24%
60,916
+396
+0.7% +$9.05K
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.33M 0.23%
54,156
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$162B
$1.29M 0.22%
20,757
– –
SO icon
40
Southern Company
SO
$105B
$1.29M 0.22%
14,011
+300
+2% +$26K
PG icon
41
Procter & Gamble
PG
$340B
$1.28M 0.22%
7,506
– –
IMTB icon
42
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.24M 0.21%
28,531
-2,680
-9% -$115K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.18M 0.2%
29,280
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.19%
21,812
+1,561
+8% +$79K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$1.07M 0.18%
6,221
+5
+0.1% +$872
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$967K 0.17%
38,456
+253
+0.7% +$6.35K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$945K 0.16%
39,022
+271
+0.7% +$6.54K
DUK icon
48
Duke Energy
DUK
$94.5B
$935K 0.16%
7,664
-50
-0.6% -$5.7K
ABBV icon
49
AbbVie
ABBV
$438B
$868K 0.15%
4,141
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
$836K 0.14%
2,228
– –
1
2
3 4

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HT
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Cannon Financial Strategists's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Financial Strategists held 98 positions worth $583M, down 0.13% from $583M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Cannon Financial Strategists opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

  • Cannon Financial Strategists's largest Q1 2025 buy was AT&T: 8,635 shares worth $244K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.79M increase.
  • Cannon Financial Strategists's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.46M.
  • Cannon Financial Strategists fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, selling an estimated $222K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $583M portfolio in Q1 2025.
  • Cannon Financial Strategists opened 2 new positions and closed 2 in Q1 2025.
  • Cannon Financial Strategists's portfolio value fell 0.13% quarter-over-quarter to $583M.

Based on Cannon Financial Strategists's 13F filing for Q1 2025, filed 5 May 2025.