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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
+5.29%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$41.7M
Cap. Flow
+$17.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
76.89%
Holding
96
New
6
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.33M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.49M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.72M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.6M

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$499K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$396K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$360K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$274K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.17%
2 Healthcare 0.59%
3 Technology 0.47%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$638K 0.13%
17,802
– –
XOM icon
52
ExxonMobil
XOM
$655B
$624K 0.12%
5,370
+361
+7% +$37.8K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
$623K 0.12%
5,146
+1
+0% +$115
GIS icon
54
General Mills
GIS
$20.1B
$618K 0.12%
8,833
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.12%
3,260
+3
+0.1% +$527
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.1B
$558K 0.11%
3,115
+36
+1% +$6.09K
MRK icon
57
Merck
MRK
$322B
$539K 0.11%
4,085
+380
+10% +$46.8K
ABT icon
58
Abbott
ABT
$189B
$496K 0.1%
4,361
+300
+7% +$34.4K
DIS icon
59
Walt Disney
DIS
$178B
$488K 0.1%
3,987
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.9B
$470K 0.09%
5,889
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$420K 0.08%
15,624
+3,417
+28% +$88.3K
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$404K 0.08%
13,102
– –
JNJ icon
63
Johnson & Johnson
JNJ
$624B
$399K 0.08%
2,523
+189
+8% +$30.1K
WMT icon
64
Walmart Inc
WMT
$895B
$395K 0.08%
6,570
– –
AMGN icon
65
Amgen
AMGN
$224B
$391K 0.08%
1,375
+175
+15% +$51.2K
UPS icon
66
United Parcel Service
UPS
$88.5B
$389K 0.08%
2,619
-6
-0.2% -$912
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$386K 0.08%
3,567
-44
-1% -$4.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$354K 0.07%
676
– –
HSY icon
69
Hershey
HSY
$36.5B
$342K 0.07%
1,760
+100
+6% +$19.3K
JPM icon
70
JPMorgan Chase
JPM
$963B
$333K 0.07%
1,663
+218
+15% +$39.3K
ROK icon
71
Rockwell Automation
ROK
$49.6B
$331K 0.07%
1,138
– –
PEG icon
72
Public Service Enterprise Group
PEG
$37.4B
$315K 0.06%
4,720
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$297K 0.06%
3,843
+783
+26% +$60.4K
EFX icon
74
Equifax
EFX
$21.3B
$284K 0.06%
1,061
– –
DOV icon
75
Dover
DOV
$28.2B
$275K 0.05%
1,551
-44
-3% -$7.08K
1 2
3
4

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Cannon Financial Strategists's Q1 2024 Portfolio in Review

As of Q1 2024, Cannon Financial Strategists held 96 positions worth $509M, up 8.9% from $467M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists deployed $17.5M of net new capital in Q1 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Sprott Physical Gold: 15,000 shares worth $260K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core 5-10 Year USD Bond ETF, an estimated $499K trimmed.

  • Cannon Financial Strategists's largest Q1 2024 buy was Sprott Physical Gold: 15,000 shares worth $260K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $7.33M increase.
  • Cannon Financial Strategists's biggest Q1 2024 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $499K.
  • Cannon Financial Strategists fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $274K.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $509M portfolio in Q1 2024.
  • Cannon Financial Strategists opened 6 new positions and closed 2 in Q1 2024.
  • Cannon Financial Strategists's portfolio value rose 8.9% quarter-over-quarter to $509M.

Based on Cannon Financial Strategists's 13F filing for Q1 2024, filed 1 Oct 2024.