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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
+9.85%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$74M
Cap. Flow
+$33.4M
Cap. Flow %
7.16%
Top 10 Hldgs %
75.94%
Holding
91
New
8
Increased
40
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.3M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.64M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.84M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$433K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$83.4K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$74.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Healthcare 0.55%
3 Technology 0.45%
4 Utilities 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$963B
$246K 0.05%
+1,445
New +$219K
DOV icon
77
Dover
DOV
$28.1B
$245K 0.05%
1,595
-46
-3% -$6.45K
TXN icon
78
Texas Instruments
TXN
$255B
$245K 0.05%
1,437
– –
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$243K 0.05%
2,359
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.4B
$242K 0.05%
2,741
-1,052
-28% -$83.4K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$237K 0.05%
3,060
– –
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K 0.05%
10,134
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$222K 0.05%
3,946
– –
LOW icon
84
Lowe's Companies
LOW
$124B
$212K 0.05%
953
-18
-2% -$3.65K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.21T
$206K 0.04%
+1,459
New +$198K
LLY icon
86
Eli Lilly
LLY
$1.09T
$203K 0.04%
+348
New +$203K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$200K 0.04%
+7,676
New +$195K
BEAT icon
88
Heartbeam
BEAT
$32.7M
$189K 0.04%
80,391
– –
SGC icon
89
Superior Group of Companies
SGC
$203M
$186K 0.04%
13,806
– –
CRWS icon
90
Crown Crafts
CRWS
$32.5M
$114K 0.02%
22,940
-3,643
-14% -$16.9K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,479
Closed -$200K
1 2 3
4

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GKFF
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F1I
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Cannon Financial Strategists's Q4 2023 Portfolio in Review

As of Q4 2023, Cannon Financial Strategists held 91 positions worth $467M, up 19% from $393M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cannon Financial Strategists deployed $33.4M of net new capital in Q4 2023, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 3,079 shares worth $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.33M trimmed.

  • Cannon Financial Strategists's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 3,079 shares worth $509K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $11.3M increase.
  • Cannon Financial Strategists's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.33M.
  • Cannon Financial Strategists fully exited iShares Russell 2000 Value ETF in Q4 2023, selling an estimated $200K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $467M portfolio in Q4 2023.
  • Cannon Financial Strategists opened 8 new positions and closed 1 in Q4 2023.
  • Cannon Financial Strategists's portfolio value rose 19% quarter-over-quarter to $467M.

Based on Cannon Financial Strategists's 13F filing for Q4 2023, filed 1 Oct 2024.