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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
+5.5%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.9M
Cap. Flow
+$7.32M
Cap. Flow %
4.03%
Top 10 Hldgs %
75%
Holding
56
New
3
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.41M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.31M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$860K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$857K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$888K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$212K
4
XOM icon
ExxonMobil
XOM
+$208K
5
EFX icon
Equifax
EFX
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.96%
2 Consumer Discretionary 1.53%
3 Healthcare 0.81%
4 Utilities 0.36%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$233K 0.13%
1,108
-200
-15% -$42K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$230K 0.13%
3,758
+116
+3% +$7.29K
SO icon
53
Southern Company
SO
$106B
$219K 0.12%
+4,044
New +$216K
DIS icon
54
Walt Disney
DIS
$179B
$216K 0.12%
+1,741
New +$218K
EFX icon
55
Equifax
EFX
$21.4B
– –
-1,185
Closed -$204K
XOM icon
56
ExxonMobil
XOM
$657B
– –
-4,658
Closed -$208K
1 2
3

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ACA
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GKFF
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SA
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F1I
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Cannon Financial Strategists's Q3 2020 Portfolio in Review

As of Q3 2020, Cannon Financial Strategists held 56 positions worth $182M, up 9.6% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cannon Financial Strategists deployed $7.32M of net new capital in Q3 2020, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,071 shares worth $242K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $888K trimmed.

  • Cannon Financial Strategists's largest Q3 2020 buy was Vanguard Real Estate ETF: 3,071 shares worth $242K.
  • Cannon Financial Strategists added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $2.41M increase.
  • Cannon Financial Strategists's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $888K.
  • Cannon Financial Strategists fully exited ExxonMobil in Q3 2020, selling an estimated $208K.
  • Cannon Financial Strategists's ten largest holdings make up 75% of its $182M portfolio in Q3 2020.
  • Cannon Financial Strategists opened 3 new positions and closed 2 in Q3 2020.
  • Cannon Financial Strategists's portfolio value rose 9.6% quarter-over-quarter to $182M.

Based on Cannon Financial Strategists's 13F filing for Q3 2020, filed 2 Oct 2024.