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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
-3.81%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$29.1M
(+8%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
85
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$25.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$14.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.84M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.56M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.82M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.25M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$755K |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$717K |
| 5 |
Superior Group of Companies
SGC
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.41% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.47% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $210K | 0.05% |
2,359
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $205K | 0.05% |
+3,946
| New | +$214K |
|
78
Lowe's Companies
LOW
$124B
| $202K | 0.05% |
+971
| New | +$218K |
|
79
Equifax
EFX
$21.4B
| $202K | 0.05% |
1,102
-24
| -2% | -$4.9K |
|
80
iShares Russell 2000 Value ETF
IWN
$14.6B
| $200K | 0.05% |
+1,479
| New | +$212K |
|
81
Heartbeam
BEAT
$32.6M
| $173K | 0.04% |
80,391
+18,181
| +29% | +$46.2K |
|
82
Crown Crafts
CRWS
$32.7M
| $125K | 0.03% |
26,583
-77,425
| -74% | -$384K |
|
|
83
Superior Group of Companies
SGC
$204M
| $107K | 0.03% |
13,806
-77,694
| -85% | -$674K |
|
84
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-7,676
| Closed | -$201K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-12,491
| Closed | -$574K |
|
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Cannon Financial Strategists's Q3 2023 Portfolio in Review
As of Q3 2023, Cannon Financial Strategists held 85 positions worth $393M, up 8% from $364M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cannon Financial Strategists deployed $45.3M of net new capital in Q3 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Amgen: 1,200 shares worth $323K.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.82M trimmed.
- Cannon Financial Strategists's largest Q3 2023 buy was Amgen: 1,200 shares worth $323K.
- Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $25.2M increase.
- Cannon Financial Strategists's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.82M.
- Cannon Financial Strategists fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2023, selling an estimated $574K.
- Cannon Financial Strategists's ten largest holdings make up 76% of its $393M portfolio in Q3 2023.
- Cannon Financial Strategists opened 6 new positions and closed 2 in Q3 2023.
- Cannon Financial Strategists's portfolio value rose 8% quarter-over-quarter to $393M.
Based on Cannon Financial Strategists's 13F filing for Q3 2023, filed 2 Oct 2024.