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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
+0.64%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$41.5M
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
75.85%
Holding
111
New
11
Increased
64
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.67M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$5.12M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.69M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.11M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$774K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$731K
3
AMGN icon
Amgen
AMGN
+$284K
4
BLK icon
Blackrock
BLK
+$225K
5
TRMK icon
Trustmark
TRMK
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Healthcare 0.56%
3 Financials 0.39%
4 Technology 0.39%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.67M 0.35%
18,780
-98
-0.5% -$14.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 0.33%
4,206
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.4M 0.32%
71,027
+4,784
+7% +$167K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.28M 0.3%
4,755
+491
+12% +$241K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$2.22M 0.29%
20,788
-568
-3% -$64.5K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.13M 0.28%
19,087
-27
-0.1% -$3.17K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.02M 0.27%
3,110
-7
-0.2% -$4.76K
CGSD icon
33
Capital Group Short Duration Income ETF
CGSD
$2.44B
$2.01M 0.26%
77,816
+48,358
+164% +$1.26M
SO icon
34
Southern Company
SO
$105B
$1.78M 0.23%
18,413
+3,524
+24% +$326K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$1.76M 0.23%
22,854
+826
+4% +$65.6K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.74M 0.23%
15,739
-210
-1% -$23.2K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.66M 0.22%
46,515
+1,774
+4% +$63.9K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.45M 0.19%
64,583
+341
+0.5% +$7.66K
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.45M 0.19%
63,153
+355
+0.6% +$8.13K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.42M 0.19%
58,483
+376
+0.6% +$9.13K
SCHJ icon
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.36M 0.18%
54,958
+426
+0.8% +$10.6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.33M 0.17%
20,705
+410
+2% +$27.1K
HD icon
43
Home Depot
HD
$350B
$1.25M 0.16%
3,798
-267
-7% -$97.3K
IMTB icon
44
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.19M 0.16%
27,121
+709
+3% +$31.3K
AAPL icon
45
Apple
AAPL
$4.5T
$1.13M 0.15%
4,453
-2,974
-40% -$774K
XOM icon
46
ExxonMobil
XOM
$662B
$1.12M 0.15%
6,620
+1,650
+33% +$241K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.11M 0.15%
24,341
+14,127
+138% +$663K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.14%
5,593
-370
-6% -$74.1K
PG icon
49
Procter & Gamble
PG
$340B
$1.08M 0.14%
7,509
-28
-0.4% -$4.25K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.13%
18,623
+457
+3% +$25.6K
1
2
3 4 5

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Cannon Financial Strategists's Q1 2026 Portfolio in Review

As of Q1 2026, Cannon Financial Strategists held 111 positions worth $761M, up 5.8% from $719M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cannon Financial Strategists deployed $39.5M of net new capital in Q1 2026, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 148,974 shares worth $4.04M.

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

On the sell side, the largest reduction was Apple, an estimated $774K trimmed.

  • Cannon Financial Strategists's largest Q1 2026 buy was Capital Group Municipal Income ETF: 148,974 shares worth $4.04M.
  • Cannon Financial Strategists added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $6.67M increase.
  • Cannon Financial Strategists's biggest Q1 2026 reduction was Apple, cutting an estimated $774K.
  • Cannon Financial Strategists fully exited Blackrock in Q1 2026, selling an estimated $225K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $761M portfolio in Q1 2026.
  • Cannon Financial Strategists opened 11 new positions and closed 2 in Q1 2026.
  • Cannon Financial Strategists's portfolio value rose 5.8% quarter-over-quarter to $761M.

Based on Cannon Financial Strategists's 13F filing for Q1 2026, filed 12 May 2026.