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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
-1.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$763K
Cap. Flow
+$9.35M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.58%
Holding
98
New
2
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.48M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.46M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$894K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$288K 0.05%
348
– –
DOV icon
77
Dover
DOV
$28.1B
$271K 0.05%
1,545
– –
IBM icon
78
IBM
IBM
$225B
$249K 0.04%
1,000
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$246K 0.04%
9,839
-5
-0.1% -$137
TXN icon
80
Texas Instruments
TXN
$257B
$246K 0.04%
1,369
– –
COST icon
81
Costco
COST
$419B
$245K 0.04%
259
– –
T icon
82
AT&T
T
$168B
$244K 0.04%
+8,635
New +$217K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$239K 0.04%
3,946
– –
EMHC icon
84
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$236K 0.04%
9,755
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K 0.04%
10,134
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$230K 0.04%
723
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$228K 0.04%
1,459
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$225K 0.04%
2,309
– –
EFX icon
89
Equifax
EFX
$21.4B
$224K 0.04%
920
-139
-13% -$34.9K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$222K 0.04%
1,302
– –
CVX icon
91
Chevron
CVX
$386B
$222K 0.04%
+1,330
New +$208K
LOW icon
92
Lowe's Companies
LOW
$124B
$221K 0.04%
947
– –
TSLA icon
93
Tesla
TSLA
$1.31T
$200K 0.03%
773
– –
BEAT icon
94
Heartbeam
BEAT
$32.6M
$162K 0.03%
80,391
– –
SGC icon
95
Superior Group of Companies
SGC
$204M
$151K 0.03%
13,806
– –
MPT
96
Medical Properties Trust
MPT
$2.4B
$121K 0.02%
20,000
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,242
Closed -$204K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-791
Closed -$222K
1 2 3
4

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
I
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Cannon Financial Strategists's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Financial Strategists held 98 positions worth $583M, down 0.13% from $583M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Cannon Financial Strategists opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

  • Cannon Financial Strategists's largest Q1 2025 buy was AT&T: 8,635 shares worth $244K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.79M increase.
  • Cannon Financial Strategists's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.46M.
  • Cannon Financial Strategists fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, selling an estimated $222K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $583M portfolio in Q1 2025.
  • Cannon Financial Strategists opened 2 new positions and closed 2 in Q1 2025.
  • Cannon Financial Strategists's portfolio value fell 0.13% quarter-over-quarter to $583M.

Based on Cannon Financial Strategists's 13F filing for Q1 2025, filed 5 May 2025.