We are live on ! Find out more
CFS

Cannon Financial Strategists Portfolio holdings

AUM $879M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22.7M
Cap. Flow
+$16.4M
Cap. Flow %
10.7%
Top 10 Hldgs %
74.21%
Holding
51
New
3
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.19M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
2
BA icon
Boeing
BA
+$218K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$104K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.58%
2 Healthcare 0.72%
3 Consumer Discretionary 0.48%
4 Utilities 0.45%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
– –
-573
Closed -$218K
1 2
3

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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Cannon Financial Strategists's Q4 2019 Portfolio in Review

As of Q4 2019, Cannon Financial Strategists held 51 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cannon Financial Strategists deployed $16.4M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 678 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.14M trimmed.

  • Cannon Financial Strategists's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 678 shares worth $218K.
  • Cannon Financial Strategists added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.66M increase.
  • Cannon Financial Strategists's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Cannon Financial Strategists fully exited Boeing in Q4 2019, selling an estimated $218K.
  • Cannon Financial Strategists's ten largest holdings make up 74% of its $153M portfolio in Q4 2019.
  • Cannon Financial Strategists opened 3 new positions and closed 1 in Q4 2019.
  • Cannon Financial Strategists's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Cannon Financial Strategists's 13F filing for Q4 2019, filed 2 Oct 2024.