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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
(+15%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
137
New
28
Increased
48
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.56M |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
+$4.29M |
| 3 |
TMB
Thornburg Multi Sector Bond ETF
TMB
|
+$3.9M |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$3.61M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.06M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.3M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$794K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $218K | 0.02% |
+2,827
| New | +$207K |
|
127
Wheaton Precious Metals
WPM
$60.9B
| $212K | 0.02% |
1,889
| – | – |
|
128
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $209K | 0.02% |
2,734
| – | – |
|
129
Lowe's Companies
LOW
$125B
| $209K | 0.02% |
947
-33
| -3% | -$7.49K |
|
130
Superior Group of Companies
SGC
$225M
| $157K | 0.02% |
11,992
| – | – |
|
|
MPT
131
Medical Properties Trust
MPT
$2.81B
| $92.4K | 0.01% |
20,000
| – | – |
|
|
TTRX
132
Turn Therapeutics
TTRX
$310M
| $73K | 0.01% |
+10,000
| New | +$46.5K |
|
133
Heartbeam
BEAT
$29.1M
| $54.6K | 0.01% |
72,788
| – | – |
|
134
Kinross Gold
KGC
$32.8B
| – | – |
-6,591
| Closed | -$201K |
|
135
NextEra Energy
NEE
$177B
| – | – |
-2,185
| Closed | -$203K |
|
136
AT&T
T
$163B
| – | – |
-8,635
| Closed | -$250K |
|
137
United Bankshares
UBSI
$6.62B
| – | – |
-5,000
| Closed | -$207K |
|
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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.