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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
+5.83%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$5.48M
Cap. Flow %
2%
Top 10 Hldgs %
75.08%
Holding
69
New
4
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$467K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Consumer Discretionary 0.85%
3 Healthcare 0.8%
4 Financials 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$390K 0.14%
4,487
+24
+0.5% +$2.3K
HSY icon
52
Hershey
HSY
$36.5B
$384K 0.14%
1,660
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$373K 0.14%
5,677
– –
WMT icon
54
Walmart Inc
WMT
$895B
$327K 0.12%
6,909
– –
ROK icon
55
Rockwell Automation
ROK
$49.6B
$294K 0.11%
1,143
-21
-2% -$5.27K
BEAT icon
56
Heartbeam
BEAT
$32.2M
$288K 0.11%
59,060
+42,698
+261% +$185K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$259K 0.09%
678
-260
-28% -$99.9K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$247K 0.09%
+11,072
New +$237K
AAPL icon
59
Apple
AAPL
$4.47T
$232K 0.08%
1,785
-222
-11% -$31.7K
EFX icon
60
Equifax
EFX
$21.3B
$227K 0.08%
1,166
-21
-2% -$3.84K
TXN icon
61
Texas Instruments
TXN
$257B
$226K 0.08%
1,371
-28
-2% -$4.67K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.08%
+1,466
New +$218K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$215K 0.08%
+2,359
New +$217K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$215K 0.08%
6,236
-3,473
-36% -$120K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.08%
+1,514
New +$214K
EMHC icon
66
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
– –
-13,230
Closed -$289K
LOW icon
67
Lowe's Companies
LOW
$124B
– –
-1,092
Closed -$205K
SO icon
68
Southern Company
SO
$106B
– –
-2,955
Closed -$201K
TSLA icon
69
Tesla
TSLA
$1.31T
– –
-1,455
Closed -$386K
1 2
3

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HT
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F1I
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Cannon Financial Strategists's Q4 2022 Portfolio in Review

As of Q4 2022, Cannon Financial Strategists held 69 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cannon Financial Strategists's Q4 2022 filing shows 4 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 11,072 shares worth $247K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.52M.

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

  • Cannon Financial Strategists's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 11,072 shares worth $247K.
  • Cannon Financial Strategists added most to Avantis International Equity ETF in Q4 2022, an estimated $2.21M increase.
  • Cannon Financial Strategists's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.52M.
  • Cannon Financial Strategists fully exited Tesla in Q4 2022, selling an estimated $386K.
  • Cannon Financial Strategists's ten largest holdings make up 75% of its $274M portfolio in Q4 2022.
  • Cannon Financial Strategists opened 4 new positions and closed 4 in Q4 2022.
  • Cannon Financial Strategists's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Cannon Financial Strategists's 13F filing for Q4 2022, filed 2 Oct 2024.