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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
+10.83%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$118M
Cap. Flow
+$39M
Cap. Flow %
4.44%
Top 10 Hldgs %
74.68%
Holding
137
New
28
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.56M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.29M
3
TMB
Thornburg Multi Sector Bond ETF
TMB
+$3.9M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.06M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.3M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$794K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$713K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Technology 0.8%
3 Healthcare 0.71%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.17M 0.13%
47,552
-7,406
-13% -$183K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.12M 0.13%
18,689
+66
+0.4% +$3.88K
RYTM icon
53
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.11M 0.13%
10,000
– –
PG icon
54
Procter & Gamble
PG
$339B
$1.1M 0.13%
7,509
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.01M 0.11%
+5,629
New +$912K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$988K 0.11%
40,778
+242
+0.6% +$5.86K
XOM icon
57
ExxonMobil
XOM
$634B
$901K 0.1%
6,591
-29
-0.4% -$4.34K
RTX icon
58
RTX Corp
RTX
$301B
$866K 0.1%
+4,566
New +$837K
WMT icon
59
Walmart Inc
WMT
$890B
$857K 0.1%
7,564
-26
-0.3% -$3.23K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$826K 0.09%
3,252
+500
+18% +$117K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$783K 0.09%
+5,302
New +$750K
AVGO icon
62
Broadcom
AVGO
$2.04T
$772K 0.09%
+2,045
New +$820K
DUK icon
63
Duke Energy
DUK
$97.3B
$758K 0.09%
5,989
-884
-13% -$112K
CAT icon
64
Caterpillar
CAT
$387B
$687K 0.08%
+645
New +$567K
PSX icon
65
Phillips 66
PSX
$81.4B
$680K 0.08%
+4,024
New +$693K
COST icon
66
Costco
COST
$420B
$676K 0.08%
722
+445
+161% +$443K
ETN icon
67
Eaton
ETN
$174B
$654K 0.07%
+1,534
New +$619K
ROK icon
68
Rockwell Automation
ROK
$49B
$628K 0.07%
1,268
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$604K 0.07%
2,554
– –
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$575K 0.07%
14,282
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$553K 0.06%
5,737
-899
-14% -$85.9K
MRK icon
72
Merck
MRK
$318B
$552K 0.06%
4,294
+106
+3% +$12.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$551K 0.06%
1,559
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$528K 0.06%
1,612
+1
+0.1% +$311
GLW icon
75
Corning
GLW
$143B
$518K 0.06%
+2,028
New +$369K
1 2
3
4 5

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Cannon Financial Strategists's Q2 2026 Portfolio in Review

As of Q2 2026, Cannon Financial Strategists held 137 positions worth $879M, up 15% from $761M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cannon Financial Strategists deployed $39M of net new capital in Q2 2026, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 153,054 shares worth $3.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, down from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.06M trimmed.

  • Cannon Financial Strategists's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 153,054 shares worth $3.88M.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $5.56M increase.
  • Cannon Financial Strategists's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.06M.
  • Cannon Financial Strategists fully exited AT&T in Q2 2026, selling an estimated $250K.
  • Cannon Financial Strategists's ten largest holdings make up 75% of its $879M portfolio in Q2 2026.
  • Cannon Financial Strategists opened 28 new positions and closed 4 in Q2 2026.
  • Cannon Financial Strategists's portfolio value rose 15% quarter-over-quarter to $879M.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.