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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
+2.58%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$20.5M
Cap. Flow
+$2.96M
Cap. Flow %
0.41%
Top 10 Hldgs %
77.25%
Holding
105
New
1
Increased
44
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$988K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Healthcare 0.66%
3 Technology 0.57%
4 Financials 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.9B
$802K 0.11%
6,840
– –
WMT icon
52
Walmart Inc
WMT
$896B
$776K 0.11%
6,969
– –
CGSD icon
53
Capital Group Short Duration Income ETF
CGSD
$2.44B
$766K 0.11%
29,458
+350
+1% +$9.11K
AMGN icon
54
Amgen
AMGN
$226B
$662K 0.09%
2,022
– –
XOM icon
55
ExxonMobil
XOM
$659B
$598K 0.08%
4,970
-445
-8% -$51.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.5B
$583K 0.08%
6,589
-1,238
-16% -$111K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$557K 0.08%
2,532
+6
+0.2% +$1.31K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$556K 0.08%
2,686
– –
ABT icon
59
Abbott
ABT
$190B
$546K 0.08%
4,361
– –
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$504K 0.07%
11,000
– –
JPM icon
61
JPMorgan Chase
JPM
$961B
$502K 0.07%
1,559
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.28T
$499K 0.07%
1,589
+30
+2% +$8.59K
ROK icon
63
Rockwell Automation
ROK
$49.3B
$493K 0.07%
1,268
– –
PHYS icon
64
Sprott Physical Gold
PHYS
$15.9B
$476K 0.07%
14,417
– –
GLD icon
65
SPDR Gold Trust
GLD
$143B
$459K 0.06%
1,157
+428
+59% +$163K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$454K 0.06%
10,214
+26
+0.3% +$1.14K
MRK icon
67
Merck
MRK
$324B
$433K 0.06%
4,115
+449
+12% +$42.1K
AER icon
68
AerCap
AER
$23.8B
$431K 0.06%
3,000
– –
GIS icon
69
General Mills
GIS
$19.8B
$410K 0.06%
8,818
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$399K 0.06%
3,738
– –
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.87B
$376K 0.05%
11,403
+53
+0.5% +$1.69K
LLY icon
72
Eli Lilly
LLY
$1.09T
$374K 0.05%
348
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.8B
$372K 0.05%
2,218
-352
-14% -$58.7K
IBM icon
74
IBM
IBM
$225B
$361K 0.05%
1,220
+220
+22% +$65.9K
HSY icon
75
Hershey
HSY
$36.7B
$320K 0.04%
1,760
– –
1 2
3
4 5

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HT
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AGDI
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ACA
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GKFF
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SA
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F1I
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Cannon Financial Strategists's Q4 2025 Portfolio in Review

As of Q4 2025, Cannon Financial Strategists held 105 positions worth $719M, up 2.9% from $699M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists's Q4 2025 filing shows 1 new, 44 increased, 22 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 11,558 shares worth $318K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Technology.

  • Cannon Financial Strategists's largest Q4 2025 buy was Kinder Morgan: 11,558 shares worth $318K.
  • Cannon Financial Strategists added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $1.99M increase.
  • Cannon Financial Strategists's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Cannon Financial Strategists fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.47M.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $719M portfolio in Q4 2025.
  • Cannon Financial Strategists opened 1 new position and closed 5 in Q4 2025.
  • Cannon Financial Strategists's portfolio value rose 2.9% quarter-over-quarter to $719M.

Based on Cannon Financial Strategists's 13F filing for Q4 2025, filed 4 Feb 2026.