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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
+6.37%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$47.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.19%
Holding
101
New
9
Increased
33
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.11M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$860K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$416K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.24%
2 Healthcare 0.57%
3 Technology 0.52%
4 Utilities 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$5.87B
$305K 0.05%
+11,350
New +$291K
DOV icon
77
Dover
DOV
$28.1B
$296K 0.05%
1,545
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$15.8B
$294K 0.05%
14,417
– –
TXN icon
79
Texas Instruments
TXN
$256B
$280K 0.05%
1,355
-82
-6% -$16.5K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.3B
$274K 0.05%
+2,816
New +$259K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$269K 0.05%
11,000
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$261K 0.05%
10,024
+332
+3% +$8.36K
LOW icon
83
Lowe's Companies
LOW
$124B
$257K 0.04%
948
-42
-4% -$10.2K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$249K 0.04%
3,946
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$249K 0.04%
2,309
-50
-2% -$5.19K
EMHC icon
86
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$245K 0.04%
9,755
+83
+0.9% +$2.03K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.2T
$244K 0.04%
1,459
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241K 0.04%
10,134
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$236K 0.04%
723
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$233K 0.04%
1,302
– –
IBM icon
91
IBM
IBM
$225B
$221K 0.04%
+1,000
New +$196K
COST icon
92
Costco
COST
$419B
$221K 0.04%
249
– –
SGC icon
93
Superior Group of Companies
SGC
$204M
$214K 0.04%
13,806
– –
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$209K 0.04%
+781
New +$200K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.04%
+1,242
New +$202K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.1B
$204K 0.04%
1,076
-2,023
-65% -$369K
BEAT icon
97
Heartbeam
BEAT
$32.2M
$187K 0.03%
80,391
– –
CRWS icon
98
Crown Crafts
CRWS
$32.7M
$62.9K 0.01%
13,100
-6,562
-33% -$31.7K
BND icon
99
Vanguard Total Bond Market
BND
$161B
– –
-11,934
Closed -$860K
DIS icon
100
Walt Disney
DIS
$178B
– –
-4,023
Closed -$399K
1 2 3
4
5

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Cannon Financial Strategists's Q3 2024 Portfolio in Review

As of Q3 2024, Cannon Financial Strategists held 101 positions worth $572M, up 9.1% from $524M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cannon Financial Strategists's Q3 2024 filing shows 9 new, 33 increased, 31 reduced and 3 closed positions. Its largest new stake was Capital Group Core Bond ETF: 184,579 shares worth $4.97M. The largest sale was Vanguard Total Bond Market, an estimated $860K.

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 Technology.

  • Cannon Financial Strategists's largest Q3 2024 buy was Capital Group Core Bond ETF: 184,579 shares worth $4.97M.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $1.64M increase.
  • Cannon Financial Strategists's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $859K.
  • Cannon Financial Strategists fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $860K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $572M portfolio in Q3 2024.
  • Cannon Financial Strategists opened 9 new positions and closed 3 in Q3 2024.
  • Cannon Financial Strategists's portfolio value rose 9.1% quarter-over-quarter to $572M.

Based on Cannon Financial Strategists's 13F filing for Q3 2024, filed 18 Oct 2024.