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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
+5.38%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.8M
(+8.1%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
61
New
2
Increased
20
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.03M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.41M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$733K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$680K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.05% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Healthcare | 0.62% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.5B
| $294K | 0.12% |
2,888
-50
| -2% | -$4.96K |
|
52
iShares Russell 2000 Value ETF
IWN
$14.5B
| $283K | 0.11% |
1,709
-247
| -13% | -$40.7K |
|
53
Equifax
EFX
$21.2B
| $279K | 0.11% |
1,166
| – | – |
|
54
Merck
MRK
$322B
| $278K | 0.11% |
3,574
-172
| -5% | -$12.8K |
|
55
ExxonMobil
XOM
$663B
| $269K | 0.11% |
4,270
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $262K | 0.1% |
+611
| New | +$255K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$114B
| $235K | 0.09% |
1,520
| – | – |
|
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $214K | 0.09% |
740
| – | – |
|
59
Colony Bankcorp
CBAN
$464M
| $214K | 0.09% |
17,494
| – | – |
|
60
Vanguard Extended Market ETF
VXF
$31.8B
| $209K | 0.08% |
1,106
-116
| -9% | -$21.2K |
|
61
Apple
AAPL
$4.48T
| $203K | 0.08% |
+1,480
| New | +$192K |
|
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Cannon Financial Strategists's Q2 2021 Portfolio in Review
As of Q2 2021, Cannon Financial Strategists held 61 positions worth $252M, up 8.1% from $233M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.3%. Cannon Financial Strategists opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cannon Financial Strategists's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 611 shares worth $262K.
- Cannon Financial Strategists added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $3.03M increase.
- Cannon Financial Strategists's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $411K.
- Cannon Financial Strategists's ten largest holdings make up 78% of its $252M portfolio in Q2 2021.
- Cannon Financial Strategists opened 2 new positions and closed 0 in Q2 2021.
- Cannon Financial Strategists's portfolio value rose 8.1% quarter-over-quarter to $252M.
Based on Cannon Financial Strategists's 13F filing for Q2 2021, filed 2 Oct 2024.