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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
+2.58%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$20.5M
Cap. Flow
+$2.96M
Cap. Flow %
0.41%
Top 10 Hldgs %
77.25%
Holding
105
New
1
Increased
44
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$988K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Healthcare 0.66%
3 Technology 0.57%
4 Financials 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$2.53M 0.35%
21,356
+12
+0.1% +$1.42K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.18M 0.3%
19,114
+86
+0.5% +$9.86K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.16M 0.3%
66,243
-94
-0.1% -$3.02K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.14M 0.3%
4,264
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.13M 0.3%
3,117
-80
-3% -$54.1K
AAPL icon
31
Apple
AAPL
$4.5T
$2.02M 0.28%
7,427
-28
-0.4% -$7.52K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$1.75M 0.24%
15,949
+73
+0.5% +$8.1K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$1.66M 0.23%
22,028
+392
+2% +$29.3K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.65M 0.23%
50,403
-131
-0.3% -$4.18K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.53M 0.21%
44,741
-1,677
-4% -$55.9K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.44M 0.2%
64,242
+719
+1% +$16.2K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.44M 0.2%
62,798
+723
+1% +$16.6K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.41M 0.2%
58,107
+776
+1% +$18.9K
HD icon
39
Home Depot
HD
$350B
$1.4M 0.19%
4,065
+1
+0% +$366
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.36M 0.19%
54,532
+376
+0.7% +$9.37K
SO icon
41
Southern Company
SO
$105B
$1.3M 0.18%
14,889
+1,728
+13% +$158K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.18%
20,295
-836
-4% -$51.2K
IMTB icon
43
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.17M 0.16%
26,412
+190
+0.7% +$8.41K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.16M 0.16%
2,408
+100
+4% +$50.1K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$1.14M 0.16%
5,963
+124
+2% +$23.3K
PG icon
46
Procter & Gamble
PG
$340B
$1.08M 0.15%
7,537
– –
RYTM icon
47
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.07M 0.15%
10,000
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$977K 0.14%
18,166
+510
+3% +$27.7K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$976K 0.14%
40,292
+498
+1% +$12.1K
ABBV icon
50
AbbVie
ABBV
$438B
$946K 0.13%
4,141
– –
1
2
3 4 5

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Cannon Financial Strategists's Q4 2025 Portfolio in Review

As of Q4 2025, Cannon Financial Strategists held 105 positions worth $719M, up 2.9% from $699M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists's Q4 2025 filing shows 1 new, 44 increased, 22 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 11,558 shares worth $318K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Technology.

  • Cannon Financial Strategists's largest Q4 2025 buy was Kinder Morgan: 11,558 shares worth $318K.
  • Cannon Financial Strategists added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $1.99M increase.
  • Cannon Financial Strategists's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Cannon Financial Strategists fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.47M.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $719M portfolio in Q4 2025.
  • Cannon Financial Strategists opened 1 new position and closed 5 in Q4 2025.
  • Cannon Financial Strategists's portfolio value rose 2.9% quarter-over-quarter to $719M.

Based on Cannon Financial Strategists's 13F filing for Q4 2025, filed 4 Feb 2026.