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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
-5.87%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.03M
Cap. Flow
+$12.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
73.33%
Holding
74
New
3
Increased
27
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.66M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$956K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$951K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$468K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.15%
2 Consumer Discretionary 1.08%
3 Healthcare 0.67%
4 Financials 0.52%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$373K 0.15%
4,270
– –
HSY icon
52
Hershey
HSY
$36.6B
$366K 0.14%
1,660
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$335K 0.13%
938
-50
-5% -$19.9K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$326K 0.13%
9,709
-7,839
-45% -$279K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.9B
$318K 0.13%
5,677
-369
-6% -$23K
MRK icon
56
Merck
MRK
$322B
$318K 0.13%
3,691
– –
WMT icon
57
Walmart Inc
WMT
$901B
$299K 0.12%
6,909
-561
-8% -$24.6K
EMHC icon
58
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$289K 0.11%
13,230
-10,640
-45% -$249K
AAPL icon
59
Apple
AAPL
$4.45T
$277K 0.11%
2,007
-789
-28% -$124K
ROK icon
60
Rockwell Automation
ROK
$49.6B
$250K 0.1%
1,164
-6
-0.5% -$1.4K
TXN icon
61
Texas Instruments
TXN
$257B
$217K 0.09%
1,399
– –
LOW icon
62
Lowe's Companies
LOW
$124B
$205K 0.08%
+1,092
New +$213K
EFX icon
63
Equifax
EFX
$21.4B
$203K 0.08%
1,187
– –
SO icon
64
Southern Company
SO
$106B
$201K 0.08%
2,955
-605
-17% -$45.8K
BEAT icon
65
Heartbeam
BEAT
$32.6M
$63.8K 0.03%
+16,362
New +$26.1K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-12,455
Closed -$956K
GSST icon
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-5,954
Closed -$297K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-9,168
Closed -$236K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-3,543
Closed -$315K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,584
Closed -$216K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,336
Closed -$234K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-4,651
Closed -$232K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,971
Closed -$283K
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,000
Closed -$229K
1 2
3

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Cannon Financial Strategists's Q3 2022 Portfolio in Review

As of Q3 2022, Cannon Financial Strategists held 74 positions worth $254M, down 1.6% from $258M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cannon Financial Strategists deployed $12.9M of net new capital in Q3 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Tesla: 1,455 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.88M trimmed.

  • Cannon Financial Strategists's largest Q3 2022 buy was Tesla: 1,455 shares worth $386K.
  • Cannon Financial Strategists added most to Avantis International Equity ETF in Q3 2022, an estimated $6.66M increase.
  • Cannon Financial Strategists's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.88M.
  • Cannon Financial Strategists fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $956K.
  • Cannon Financial Strategists's ten largest holdings make up 73% of its $254M portfolio in Q3 2022.
  • Cannon Financial Strategists opened 3 new positions and closed 9 in Q3 2022.
  • Cannon Financial Strategists's portfolio value fell 1.6% quarter-over-quarter to $254M.

Based on Cannon Financial Strategists's 13F filing for Q3 2022, filed 2 Oct 2024.