We are live on ! Find out more
CFS

Cannon Financial Strategists Portfolio holdings

AUM $879M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$1.79M
Cap. Flow
+$12.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
78.08%
Holding
67
New
5
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.64M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.82M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.12%
2 Consumer Discretionary 1.06%
3 Healthcare 0.68%
4 Financials 0.66%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.3B
$358K 0.13%
3,300
-667
-17% -$70.6K
WMT icon
52
Walmart Inc
WMT
$900B
$356K 0.13%
7,170
+261
+4% +$12.3K
ROK icon
53
Rockwell Automation
ROK
$49.6B
$331K 0.12%
1,184
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$320K 0.12%
1,971
+500
+34% +$80.7K
MRK icon
55
Merck
MRK
$322B
$295K 0.11%
3,596
+22
+0.6% +$1.74K
EFX icon
56
Equifax
EFX
$21.4B
$276K 0.1%
1,166
– –
SO icon
57
Southern Company
SO
$106B
$258K 0.09%
+3,560
New +$241K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$256K 0.09%
1,584
-47
-3% -$7.49K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$253K 0.09%
+9,168
New +$264K
TXN icon
60
Texas Instruments
TXN
$256B
$249K 0.09%
+1,357
New +$239K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$231K 0.08%
1,856
-288
-13% -$36.2K
BNL icon
62
Broadstone Net Lease
BNL
$3.97B
$224K 0.08%
+10,281
New +$229K
LOW icon
63
Lowe's Companies
LOW
$124B
$218K 0.08%
+1,077
New +$248K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$216K 0.08%
3,101
+405
+15% +$28.6K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$207K 0.07%
834
+32
+4% +$7.88K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
– –
-723
Closed -$201K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,966
Closed -$748K
1 2
3

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return

Cannon Financial Strategists's Q1 2022 Portfolio in Review

As of Q1 2022, Cannon Financial Strategists held 67 positions worth $277M, down 0.64% from $278M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cannon Financial Strategists deployed $12.6M of net new capital in Q1 2022, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 9,168 shares worth $253K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $721K trimmed.

  • Cannon Financial Strategists's largest Q1 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 9,168 shares worth $253K.
  • Cannon Financial Strategists added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $5.74M increase.
  • Cannon Financial Strategists's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $721K.
  • Cannon Financial Strategists fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $748K.
  • Cannon Financial Strategists's ten largest holdings make up 78% of its $277M portfolio in Q1 2022.
  • Cannon Financial Strategists opened 5 new positions and closed 2 in Q1 2022.
  • Cannon Financial Strategists's portfolio value fell 0.64% quarter-over-quarter to $277M.

Based on Cannon Financial Strategists's 13F filing for Q1 2022, filed 2 Oct 2024.