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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
+0.46%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$15.8M
Cap. Flow
+$14.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
77.57%
Holding
96
New
2
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$731K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$484K
3
PEG icon
Public Service Enterprise Group
PEG
+$315K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$266K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Healthcare 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.3B
$279K 0.05%
1,545
-6
-0.4% -$1.07K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$268K 0.05%
1,459
– –
SGC icon
78
Superior Group of Companies
SGC
$206M
$261K 0.05%
13,806
– –
PHYS icon
79
Sprott Physical Gold
PHYS
$15.9B
$260K 0.05%
14,417
-583
-4% -$10.6K
EFX icon
80
Equifax
EFX
$21.3B
$257K 0.05%
1,061
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$63B
$244K 0.05%
9,692
– –
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$243K 0.05%
11,000
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$231K 0.04%
3,946
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.04%
10,134
– –
EMHC icon
85
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$230K 0.04%
9,672
– –
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$229K 0.04%
2,359
– –
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$223K 0.04%
723
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$222K 0.04%
1,302
– –
LOW icon
89
Lowe's Companies
LOW
$123B
$218K 0.04%
990
+42
+4% +$9.58K
COST icon
90
Costco
COST
$423B
$212K 0.04%
+249
New +$194K
BEAT icon
91
Heartbeam
BEAT
$30.5M
$207K 0.04%
80,391
– –
CRWS icon
92
Crown Crafts
CRWS
$32M
$103K 0.02%
19,662
+2,984
+18% +$15.3K
PEG icon
93
Public Service Enterprise Group
PEG
$37.2B
– –
-4,720
Closed -$315K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-7,261
Closed -$266K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-781
Closed -$204K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,361
Closed -$204K
1 2 3
4

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Cannon Financial Strategists's Q2 2024 Portfolio in Review

As of Q2 2024, Cannon Financial Strategists held 96 positions worth $524M, up 3.1% from $509M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cannon Financial Strategists's Q2 2024 filing shows 2 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Truist Financial: 7,360 shares worth $286K. The largest sale was Apple, an estimated $731K.

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

  • Cannon Financial Strategists's largest Q2 2024 buy was Truist Financial: 7,360 shares worth $286K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $4.46M increase.
  • Cannon Financial Strategists's biggest Q2 2024 reduction was Apple, cutting an estimated $731K.
  • Cannon Financial Strategists fully exited Public Service Enterprise Group in Q2 2024, selling an estimated $315K.
  • Cannon Financial Strategists's ten largest holdings make up 78% of its $524M portfolio in Q2 2024.
  • Cannon Financial Strategists opened 2 new positions and closed 4 in Q2 2024.
  • Cannon Financial Strategists's portfolio value rose 3.1% quarter-over-quarter to $524M.

Based on Cannon Financial Strategists's 13F filing for Q2 2024, filed 10 Sep 2024.