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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
+5.3%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.1M
Cap. Flow
+$7.05M
Cap. Flow %
2.53%
Top 10 Hldgs %
77.77%
Holding
65
New
1
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$958K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$430K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$322K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$261K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.05%
2 Consumer Discretionary 1.19%
3 Healthcare 0.64%
4 Financials 0.51%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.3B
$341K 0.12%
1,166
– –
AAPL icon
52
Apple
AAPL
$4.5T
$334K 0.12%
1,880
– –
WMT icon
53
Walmart Inc
WMT
$897B
$333K 0.12%
6,909
-750
-10% -$35.8K
HSY icon
54
Hershey
HSY
$36.7B
$321K 0.12%
1,660
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$277K 0.1%
2,144
-263
-11% -$33.9K
MRK icon
56
Merck
MRK
$323B
$274K 0.1%
3,574
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$271K 0.1%
1,631
-172
-10% -$28.7K
XOM icon
58
ExxonMobil
XOM
$662B
$267K 0.1%
4,370
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.09%
1,471
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$226K 0.08%
802
-50
-6% -$14.3K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$201K 0.07%
2,696
-55
-2% -$4.13K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$201K 0.07%
+723
New +$196K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,921
Closed -$680K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,088
Closed -$205K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,106
Closed -$202K
1 2
3

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Cannon Financial Strategists's Q4 2021 Portfolio in Review

As of Q4 2021, Cannon Financial Strategists held 65 positions worth $278M, up 7.8% from $258M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cannon Financial Strategists's Q4 2021 filing shows 1 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 723 shares worth $201K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $680K.

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

  • Cannon Financial Strategists's largest Q4 2021 buy was iShares Russell 3000 ETF: 723 shares worth $201K.
  • Cannon Financial Strategists added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $3.04M increase.
  • Cannon Financial Strategists's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $332K.
  • Cannon Financial Strategists fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $680K.
  • Cannon Financial Strategists's ten largest holdings make up 78% of its $278M portfolio in Q4 2021.
  • Cannon Financial Strategists opened 1 new position and closed 3 in Q4 2021.
  • Cannon Financial Strategists's portfolio value rose 7.8% quarter-over-quarter to $278M.

Based on Cannon Financial Strategists's 13F filing for Q4 2021, filed 2 Oct 2024.