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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
-12.09%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$18.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
73.24%
Holding
76
New
11
Increased
30
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.34M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.96M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.28%
2 Consumer Discretionary 1.06%
3 Healthcare 0.72%
4 Financials 0.6%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-834
Closed -$207K
1 2 3
4

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Cannon Financial Strategists's Q2 2022 Portfolio in Review

As of Q2 2022, Cannon Financial Strategists held 76 positions worth $258M, down 6.6% from $277M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cannon Financial Strategists deployed $17.1M of net new capital in Q2 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Avantis International Equity ETF: 72,688 shares worth $3.7M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.64M trimmed.

  • Cannon Financial Strategists's largest Q2 2022 buy was Avantis International Equity ETF: 72,688 shares worth $3.7M.
  • Cannon Financial Strategists added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $3.11M increase.
  • Cannon Financial Strategists's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.64M.
  • Cannon Financial Strategists fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $372K.
  • Cannon Financial Strategists's ten largest holdings make up 73% of its $258M portfolio in Q2 2022.
  • Cannon Financial Strategists opened 11 new positions and closed 5 in Q2 2022.
  • Cannon Financial Strategists's portfolio value fell 6.6% quarter-over-quarter to $258M.

Based on Cannon Financial Strategists's 13F filing for Q2 2022, filed 2 Oct 2024.