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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
+2.58%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$20.5M
Cap. Flow
+$2.96M
Cap. Flow %
0.41%
Top 10 Hldgs %
77.25%
Holding
105
New
1
Increased
44
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$988K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Healthcare 0.66%
3 Technology 0.57%
4 Financials 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$21.4B
– –
-918
Closed -$235K
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,206
Closed -$988K
IBTF
103
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-62,944
Closed -$1.47M
NFLX icon
104
Netflix
NFLX
$312B
– –
-1,930
Closed -$231K
PEG icon
105
Public Service Enterprise Group
PEG
$37.5B
– –
-2,410
Closed -$201K
1 2 3 4
5

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Cannon Financial Strategists's Q4 2025 Portfolio in Review

As of Q4 2025, Cannon Financial Strategists held 105 positions worth $719M, up 2.9% from $699M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists's Q4 2025 filing shows 1 new, 44 increased, 22 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 11,558 shares worth $318K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Technology.

  • Cannon Financial Strategists's largest Q4 2025 buy was Kinder Morgan: 11,558 shares worth $318K.
  • Cannon Financial Strategists added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $1.99M increase.
  • Cannon Financial Strategists's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Cannon Financial Strategists fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.47M.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $719M portfolio in Q4 2025.
  • Cannon Financial Strategists opened 1 new position and closed 5 in Q4 2025.
  • Cannon Financial Strategists's portfolio value rose 2.9% quarter-over-quarter to $719M.

Based on Cannon Financial Strategists's 13F filing for Q4 2025, filed 4 Feb 2026.