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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
+10.83%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$118M
Cap. Flow
+$39M
Cap. Flow %
4.44%
Top 10 Hldgs %
74.68%
Holding
137
New
28
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.56M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.29M
3
TMB
Thornburg Multi Sector Bond ETF
TMB
+$3.9M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.06M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.3M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$794K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$713K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Technology 0.8%
3 Healthcare 0.71%
4 Industrials 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$315K 0.04%
+8,128
New +$304K
HSY icon
102
Hershey
HSY
$36.6B
$310K 0.04%
1,766
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.3B
$308K 0.04%
723
– –
WFC icon
104
Wells Fargo
WFC
$264B
$298K 0.03%
+3,600
New +$289K
NFLX icon
105
Netflix
NFLX
$309B
$296K 0.03%
+4,148
New +$365K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$286K 0.03%
781
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$280K 0.03%
1,265
– –
UPS icon
108
United Parcel Service
UPS
$88.9B
$269K 0.03%
2,498
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.7B
$265K 0.03%
9,567
-44
-0.5% -$1.19K
VT icon
110
Vanguard Total World Stock ETF
VT
$79.8B
$264K 0.03%
1,685
+56
+3% +$8.54K
AER icon
111
AerCap
AER
$23.8B
$263K 0.03%
1,804
-1,196
-40% -$170K
PFE icon
112
Pfizer
PFE
$153B
$262K 0.03%
+10,892
New +$285K
EMHC icon
113
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$262K 0.03%
10,295
+145
+1% +$3.66K
FSMB icon
114
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$254K 0.03%
12,706
– –
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$18B
$250K 0.03%
6,066
+69
+1% +$2.84K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$248K 0.03%
+1,304
New +$223K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.7B
$246K 0.03%
1,015
– –
PEP icon
118
PepsiCo
PEP
$190B
$243K 0.03%
+1,796
New +$269K
MS icon
119
Morgan Stanley
MS
$340B
$239K 0.03%
+1,141
New +$226K
DAL icon
120
Delta Air Lines
DAL
$60.1B
$237K 0.03%
+2,533
New +$191K
GE icon
121
GE Aerospace
GE
$384B
$237K 0.03%
+634
New +$198K
USB icon
122
US Bancorp
USB
$99.6B
$232K 0.03%
+3,848
New +$216K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.5B
$227K 0.03%
+7,717
New +$220K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.03%
+1,523
New +$209K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.03%
2,811
-1,138
-29% -$90K
2 3 4
5
6

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
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 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

Cannon Financial Strategists's Q2 2026 Portfolio in Review

As of Q2 2026, Cannon Financial Strategists held 137 positions worth $879M, up 15% from $761M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cannon Financial Strategists deployed $39M of net new capital in Q2 2026, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 153,054 shares worth $3.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, down from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.06M trimmed.

  • Cannon Financial Strategists's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 153,054 shares worth $3.88M.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $5.56M increase.
  • Cannon Financial Strategists's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.06M.
  • Cannon Financial Strategists fully exited AT&T in Q2 2026, selling an estimated $250K.
  • Cannon Financial Strategists's ten largest holdings make up 75% of its $879M portfolio in Q2 2026.
  • Cannon Financial Strategists opened 28 new positions and closed 4 in Q2 2026.
  • Cannon Financial Strategists's portfolio value rose 15% quarter-over-quarter to $879M.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.