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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
-14.68%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$18.9M
Cap. Flow
+$8.22M
Cap. Flow %
6.12%
Top 10 Hldgs %
73.52%
Holding
53
New
3
Increased
17
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.4M
2
KO icon
Coca-Cola
KO
+$2.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$668K
5
SGC icon
Superior Group of Companies
SGC
+$614K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$967K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$333K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.18%
2 Consumer Discretionary 1.06%
3 Healthcare 0.71%
4 Utilities 0.3%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-678
Closed -$218K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-3,101
Closed -$288K
XOM icon
53
ExxonMobil
XOM
$657B
– –
-4,420
Closed -$308K
1 2
3

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Cannon Financial Strategists's Q1 2020 Portfolio in Review

As of Q1 2020, Cannon Financial Strategists held 53 positions worth $134M, down 12% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cannon Financial Strategists deployed $8.22M of net new capital in Q1 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Superior Group of Companies: 52,813 shares worth $447K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $967K trimmed.

  • Cannon Financial Strategists's largest Q1 2020 buy was Superior Group of Companies: 52,813 shares worth $447K.
  • Cannon Financial Strategists added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $5.4M increase.
  • Cannon Financial Strategists's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $967K.
  • Cannon Financial Strategists fully exited ExxonMobil in Q1 2020, selling an estimated $308K.
  • Cannon Financial Strategists's ten largest holdings make up 74% of its $134M portfolio in Q1 2020.
  • Cannon Financial Strategists opened 3 new positions and closed 6 in Q1 2020.
  • Cannon Financial Strategists's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Cannon Financial Strategists's 13F filing for Q1 2020, filed 2 Oct 2024.