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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%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.93%
Top 10 Hldgs %
77.17%
Holding
70
New
5
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.82M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.3M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$972K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$501K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.05%
2 Consumer Discretionary 0.74%
3 Healthcare 0.65%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$406K 0.14%
5,677
– –
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$392K 0.13%
+16,478
New +$390K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$387K 0.13%
16,295
+5,223
+47% +$124K
MRK icon
54
Merck
MRK
$322B
$376K 0.13%
3,536
-197
-5% -$21.3K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$364K 0.12%
10,231
+3,995
+64% +$140K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$360K 0.12%
2,323
– –
ROK icon
57
Rockwell Automation
ROK
$49.6B
$335K 0.11%
1,143
– –
WMT icon
58
Walmart Inc
WMT
$900B
$316K 0.11%
6,438
-471
-7% -$22.4K
SO icon
59
Southern Company
SO
$106B
$312K 0.11%
+4,480
New +$302K
PEG icon
60
Public Service Enterprise Group
PEG
$37.4B
$295K 0.1%
+4,720
New +$286K
AAPL icon
61
Apple
AAPL
$4.44T
$287K 0.1%
1,740
-45
-3% -$6.64K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$278K 0.09%
678
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.09%
1,742
+276
+19% +$42.3K
TXN icon
64
Texas Instruments
TXN
$257B
$255K 0.09%
1,371
– –
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.2B
$248K 0.08%
+9,238
New +$243K
EFX icon
66
Equifax
EFX
$21.4B
$237K 0.08%
1,166
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$221K 0.07%
2,359
– –
EMHC icon
68
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$216K 0.07%
+9,049
New +$215K
BEAT icon
69
Heartbeam
BEAT
$32.5M
$141K 0.05%
62,210
+3,150
+5% +$11.1K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,514
Closed -$210K
1 2
3

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GKFF
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F1I
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Cannon Financial Strategists's Q1 2023 Portfolio in Review

As of Q1 2023, Cannon Financial Strategists held 70 positions worth $295M, up 7.9% from $274M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists's Q1 2023 filing shows 5 new, 24 increased, 19 reduced and 1 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 16,478 shares worth $392K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cannon Financial Strategists's largest Q1 2023 buy was Schwab 1-5 Year Corporate Bond ETF: 16,478 shares worth $392K.
  • Cannon Financial Strategists added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2023, an estimated $3.66M increase.
  • Cannon Financial Strategists's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.82M.
  • Cannon Financial Strategists fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $210K.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $295M portfolio in Q1 2023.
  • Cannon Financial Strategists opened 5 new positions and closed 1 in Q1 2023.
  • Cannon Financial Strategists's portfolio value rose 7.9% quarter-over-quarter to $295M.

Based on Cannon Financial Strategists's 13F filing for Q1 2023, filed 2 Oct 2024.