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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
+12.74%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
58
New
4
Increased
19
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.57M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$560K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$318K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$729K |
| 3 |
Coca-Cola
KO
|
+$642K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$366K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.47% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 0.73% |
| 4 | Industrials | 0.32% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.3B
| $273K | 0.13% |
3,214
+143
| +5% | +$11.9K |
|
52
Hershey
HSY
$36.6B
| $253K | 0.12% |
1,660
| – | – |
|
53
Microsoft
MSFT
$3.74T
| $246K | 0.12% |
1,108
| – | – |
|
54
Equifax
EFX
$21.4B
| $225K | 0.11% |
+1,166
| New | +$196K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $206K | 0.1% |
+1,458
| New | +$198K |
|
56
Vanguard Extended Market ETF
VXF
$31.9B
| $201K | 0.1% |
+1,222
| New | +$181K |
|
57
Colony Bankcorp
CBAN
$468M
| $144K | 0.07% |
+17,494
| New | +$229K |
|
58
Southern Company
SO
$106B
| – | – |
-4,044
| Closed | -$219K |
|
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Cannon Financial Strategists's Q4 2020 Portfolio in Review
As of Q4 2020, Cannon Financial Strategists held 58 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cannon Financial Strategists's Q4 2020 filing shows 4 new, 19 increased, 19 reduced and 1 closed positions. Its largest new stake was Colony Bankcorp: 17,494 shares worth $144K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cannon Financial Strategists's largest Q4 2020 buy was Colony Bankcorp: 17,494 shares worth $144K.
- Cannon Financial Strategists added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $2.57M increase.
- Cannon Financial Strategists's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.61M.
- Cannon Financial Strategists fully exited Southern Company in Q4 2020, selling an estimated $219K.
- Cannon Financial Strategists's ten largest holdings make up 75% of its $206M portfolio in Q4 2020.
- Cannon Financial Strategists opened 4 new positions and closed 1 in Q4 2020.
- Cannon Financial Strategists's portfolio value rose 13% quarter-over-quarter to $206M.
Based on Cannon Financial Strategists's 13F filing for Q4 2020, filed 2 Oct 2024.