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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
TFC icon
101
Truist Financial
TFC
$63.9B
– –
-7,360
Closed -$286K
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.