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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
+3.14%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$68.5M
Cap. Flow
+$58.4M
Cap. Flow %
16.04%
Top 10 Hldgs %
74.22%
Holding
81
New
12
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$22.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.97M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$901K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$606K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.66%
2 Consumer Discretionary 0.68%
3 Healthcare 0.53%
4 Financials 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$256B
$244K 0.07%
1,355
-16
-1% -$2.75K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$224K 0.06%
2,359
– –
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
$201K 0.06%
7,676
-1,562
-17% -$41.4K
BEAT icon
79
Heartbeam
BEAT
$30.5M
$150K 0.04%
62,210
– –
EMHC icon
80
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
– –
-9,049
Closed -$216K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-10,231
Closed -$364K
1 2 3
4

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Cannon Financial Strategists's Q2 2023 Portfolio in Review

As of Q2 2023, Cannon Financial Strategists held 81 positions worth $364M, up 23% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cannon Financial Strategists deployed $58.4M of net new capital in Q2 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 442,857 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $6.99M trimmed.

  • Cannon Financial Strategists's largest Q2 2023 buy was Avantis US Large Cap Value ETF: 442,857 shares worth $23.6M.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $26.4M increase.
  • Cannon Financial Strategists's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.99M.
  • Cannon Financial Strategists fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $364K.
  • Cannon Financial Strategists's ten largest holdings make up 74% of its $364M portfolio in Q2 2023.
  • Cannon Financial Strategists opened 12 new positions and closed 2 in Q2 2023.
  • Cannon Financial Strategists's portfolio value rose 23% quarter-over-quarter to $364M.

Based on Cannon Financial Strategists's 13F filing for Q2 2023, filed 2 Oct 2024.