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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
-1.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$763K
Cap. Flow
+$9.35M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.58%
Holding
98
New
2
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.48M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.46M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$894K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$761K 0.13%
16,809
+1,763
+12% +$79.4K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.8B
$664K 0.11%
5,152
+2
+0% +$262
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$650K 0.11%
17,846
– –
XOM icon
54
ExxonMobil
XOM
$657B
$639K 0.11%
5,370
– –
AMGN icon
55
Amgen
AMGN
$224B
$630K 0.11%
2,022
-49
-2% -$14.5K
WMT icon
56
Walmart Inc
WMT
$899B
$603K 0.1%
6,867
– –
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$599K 0.1%
22,873
-34,432
-60% -$894K
ABT icon
58
Abbott
ABT
$190B
$578K 0.1%
4,361
– –
RYTM icon
59
Rhythm Pharmaceuticals
RYTM
$7.81B
$530K 0.09%
10,000
– –
GIS icon
60
General Mills
GIS
$20.3B
$527K 0.09%
8,818
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$490K 0.08%
2,523
+3
+0.1% +$597
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
$481K 0.08%
5,889
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$479K 0.08%
17,115
– –
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$448K 0.08%
2,701
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.3B
$409K 0.07%
4,512
+1,281
+40% +$116K
PEG icon
66
Public Service Enterprise Group
PEG
$37.4B
$388K 0.07%
4,720
– –
JPM icon
67
JPMorgan Chase
JPM
$964B
$378K 0.06%
1,542
– –
PHYS icon
68
Sprott Physical Gold
PHYS
$15.8B
$347K 0.06%
14,417
-60
-0.4% -$1.33K
MRK icon
69
Merck
MRK
$322B
$330K 0.06%
3,678
– –
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$313K 0.05%
11,000
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$311K 0.05%
3,934
+91
+2% +$7.13K
HSY icon
72
Hershey
HSY
$36.6B
$301K 0.05%
1,760
– –
UPS icon
73
United Parcel Service
UPS
$88.8B
$299K 0.05%
2,719
– –
ROK icon
74
Rockwell Automation
ROK
$49.7B
$294K 0.05%
1,138
– –
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.87B
$293K 0.05%
11,350
– –
1 2
3
4

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HT
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AGDI
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ACA
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GKFF
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F1I
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Cannon Financial Strategists's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Financial Strategists held 98 positions worth $583M, down 0.13% from $583M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Cannon Financial Strategists opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

  • Cannon Financial Strategists's largest Q1 2025 buy was AT&T: 8,635 shares worth $244K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.79M increase.
  • Cannon Financial Strategists's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.46M.
  • Cannon Financial Strategists fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, selling an estimated $222K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $583M portfolio in Q1 2025.
  • Cannon Financial Strategists opened 2 new positions and closed 2 in Q1 2025.
  • Cannon Financial Strategists's portfolio value fell 0.13% quarter-over-quarter to $583M.

Based on Cannon Financial Strategists's 13F filing for Q1 2025, filed 5 May 2025.