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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
+6.37%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$47.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.19%
Holding
101
New
9
Increased
33
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.11M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$860K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$416K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.24%
2 Healthcare 0.57%
3 Technology 0.52%
4 Utilities 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$899K 0.16%
5,149
-701
-12% -$117K
DUK icon
52
Duke Energy
DUK
$94.7B
$844K 0.15%
7,322
+1,769
+32% +$197K
ABBV icon
53
AbbVie
ABBV
$439B
$799K 0.14%
4,044
-63
-2% -$11.8K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$723K 0.13%
15,109
-510
-3% -$22.7K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$670K 0.12%
17,827
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.9B
$660K 0.12%
5,149
+1
+0% +$123
GIS icon
57
General Mills
GIS
$20B
$652K 0.11%
8,833
– –
XOM icon
58
ExxonMobil
XOM
$662B
$629K 0.11%
5,370
– –
AMGN icon
59
Amgen
AMGN
$224B
$621K 0.11%
1,926
+800
+71% +$262K
WMT icon
60
Walmart Inc
WMT
$896B
$555K 0.1%
6,867
+297
+5% +$21.8K
ABT icon
61
Abbott
ABT
$190B
$497K 0.09%
4,361
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.1B
$492K 0.09%
5,889
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
$486K 0.09%
2,455
-796
-24% -$152K
MRK icon
64
Merck
MRK
$321B
$445K 0.08%
3,916
-169
-4% -$20.1K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$440K 0.08%
15,624
– –
PEG icon
66
Public Service Enterprise Group
PEG
$37.1B
$421K 0.07%
+4,720
New +$377K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$409K 0.07%
2,523
-138
-5% -$22K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$404K 0.07%
13,102
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$352K 0.06%
2,582
+163
+7% +$21.4K
HSY icon
70
Hershey
HSY
$36.4B
$338K 0.06%
1,760
– –
EFX icon
71
Equifax
EFX
$21.3B
$311K 0.05%
1,060
-1
-0.1% -$282
LLY icon
72
Eli Lilly
LLY
$1.09T
$309K 0.05%
348
– –
ROK icon
73
Rockwell Automation
ROK
$49.4B
$305K 0.05%
1,138
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$305K 0.05%
3,843
– –
JPM icon
75
JPMorgan Chase
JPM
$957B
$305K 0.05%
1,445
-218
-13% -$45.9K
1 2
3
4 5

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Cannon Financial Strategists's Q3 2024 Portfolio in Review

As of Q3 2024, Cannon Financial Strategists held 101 positions worth $572M, up 9.1% from $524M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cannon Financial Strategists's Q3 2024 filing shows 9 new, 33 increased, 31 reduced and 3 closed positions. Its largest new stake was Capital Group Core Bond ETF: 184,579 shares worth $4.97M. The largest sale was Vanguard Total Bond Market, an estimated $860K.

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

  • Cannon Financial Strategists's largest Q3 2024 buy was Capital Group Core Bond ETF: 184,579 shares worth $4.97M.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $1.64M increase.
  • Cannon Financial Strategists's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $859K.
  • Cannon Financial Strategists fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $860K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $572M portfolio in Q3 2024.
  • Cannon Financial Strategists opened 9 new positions and closed 3 in Q3 2024.
  • Cannon Financial Strategists's portfolio value rose 9.1% quarter-over-quarter to $572M.

Based on Cannon Financial Strategists's 13F filing for Q3 2024, filed 18 Oct 2024.