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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
+5.29%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$41.7M
Cap. Flow
+$17.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
76.89%
Holding
96
New
6
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.33M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.49M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.72M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.6M

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$499K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$396K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$360K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$274K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.17%
2 Healthcare 0.59%
3 Technology 0.47%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$271K 0.05%
348
– –
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$266K 0.05%
7,261
-446
-6% -$16.2K
PHYS icon
78
Sprott Physical Gold
PHYS
$15.8B
$260K 0.05%
+15,000
New +$241K
TXN icon
79
Texas Instruments
TXN
$257B
$250K 0.05%
1,437
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$242K 0.05%
2,359
– –
LOW icon
81
Lowe's Companies
LOW
$124B
$242K 0.05%
948
-5
-0.5% -$1.15K
EMHC icon
82
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$234K 0.05%
9,672
-1,444
-13% -$34.6K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233K 0.05%
10,134
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$231K 0.05%
3,946
– –
SGC icon
85
Superior Group of Companies
SGC
$204M
$228K 0.04%
13,806
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$225K 0.04%
+9,692
New +$214K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$224K 0.04%
+11,000
New +$209K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$222K 0.04%
1,459
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$217K 0.04%
+723
New +$206K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$214K 0.04%
+1,302
New +$203K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.3B
$204K 0.04%
2,361
-380
-14% -$32.5K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$204K 0.04%
+781
New +$192K
BEAT icon
93
Heartbeam
BEAT
$32.6M
$175K 0.03%
80,391
– –
CRWS icon
94
Crown Crafts
CRWS
$32.7M
$85.1K 0.02%
16,678
-6,262
-27% -$33.2K
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$5.87B
– –
-11,350
Closed -$274K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,676
Closed -$200K
1 2 3
4

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OHA
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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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I
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Cannon Financial Strategists's Q1 2024 Portfolio in Review

As of Q1 2024, Cannon Financial Strategists held 96 positions worth $509M, up 8.9% from $467M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists deployed $17.5M of net new capital in Q1 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Sprott Physical Gold: 15,000 shares worth $260K.

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

On the sell side, the largest reduction was iShares Core 5-10 Year USD Bond ETF, an estimated $499K trimmed.

  • Cannon Financial Strategists's largest Q1 2024 buy was Sprott Physical Gold: 15,000 shares worth $260K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $7.33M increase.
  • Cannon Financial Strategists's biggest Q1 2024 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $499K.
  • Cannon Financial Strategists fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $274K.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $509M portfolio in Q1 2024.
  • Cannon Financial Strategists opened 6 new positions and closed 2 in Q1 2024.
  • Cannon Financial Strategists's portfolio value rose 8.9% quarter-over-quarter to $509M.

Based on Cannon Financial Strategists's 13F filing for Q1 2024, filed 1 Oct 2024.