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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
-1.04%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$6.42M
Cap. Flow
+$9.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
77.47%
Holding
65
New
4
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$686K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$443K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$403K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$369K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$280K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Consumer Discretionary 1.18%
3 Healthcare 0.6%
4 Financials 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$307K 0.12%
2,407
– –
EFX icon
52
Equifax
EFX
$21.3B
$295K 0.11%
1,166
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$292K 0.11%
2,866
-22
-0.8% -$2.33K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$289K 0.11%
1,803
+94
+6% +$15.1K
HSY icon
55
Hershey
HSY
$36.7B
$281K 0.11%
1,660
-200
-11% -$35.3K
MRK icon
56
Merck
MRK
$323B
$268K 0.1%
3,574
– –
AAPL icon
57
Apple
AAPL
$4.5T
$266K 0.1%
1,880
+400
+27% +$58.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$262K 0.1%
611
– –
XOM icon
59
ExxonMobil
XOM
$657B
$257K 0.1%
4,370
+100
+2% +$5.7K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$239K 0.09%
852
+112
+15% +$32.1K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.09%
1,471
-49
-3% -$7.81K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.08%
+2,088
New +$211K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$204K 0.08%
+2,751
New +$209K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.8B
$202K 0.08%
1,106
– –
CBAN icon
65
Colony Bankcorp
CBAN
$465M
– –
-17,494
Closed -$214K
1 2
3

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HT
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AGDI
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ACA
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GKFF
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F1I
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Cannon Financial Strategists's Q3 2021 Portfolio in Review

As of Q3 2021, Cannon Financial Strategists held 65 positions worth $258M, up 2.5% from $252M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists deployed $9.2M of net new capital in Q3 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,921 shares worth $680K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $443K trimmed.

  • Cannon Financial Strategists's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 5,921 shares worth $680K.
  • Cannon Financial Strategists added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $2.5M increase.
  • Cannon Financial Strategists's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $443K.
  • Cannon Financial Strategists fully exited Colony Bankcorp in Q3 2021, selling an estimated $214K.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $258M portfolio in Q3 2021.
  • Cannon Financial Strategists opened 4 new positions and closed 1 in Q3 2021.
  • Cannon Financial Strategists's portfolio value rose 2.5% quarter-over-quarter to $258M.

Based on Cannon Financial Strategists's 13F filing for Q3 2021, filed 2 Oct 2024.