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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
+10.65%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.51%
Top 10 Hldgs %
75.23%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.29%
2 Healthcare 0.78%
3 Consumer Discretionary 0.58%
4 Utilities 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.7M 12.25%
+106,187
New +$13.5M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$12.6M 11.28%
+208,685
New +$12.6M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11.7M 10.5%
+314,925
New +$11.1M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$11M 9.82%
+420,474
New +$10.4M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.25M 8.29%
+110,186
New +$9.07M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.88M 7.06%
+101,689
New +$7.54M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.28M 4.73%
+150,138
New +$5.08M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.62M 4.14%
+38,821
New +$4.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.62M 4.14%
+108,595
New +$4.47M
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.38M 3.03%
+121,430
New +$3.32M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$2.84M 2.54%
+25,540
New +$2.8M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 2.27%
+22,404
New +$2.49M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.35M 2.11%
+21,393
New +$2.31M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$1.79M 1.61%
+34,681
New +$1.72M
KO icon
15
Coca-Cola
KO
$375B
$1.59M 1.42%
+33,929
New +$1.59M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.54M 1.38%
+30,535
New +$1.53M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.42M 1.28%
+9,845
New +$1.37M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 1.25%
+36,764
New +$1.32M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 1.03%
+4,020
New +$1.1M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39B
$1.12M 1%
+12,867
New +$1.06M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.04M 0.93%
+12,841
New +$1.03M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$669K 0.6%
+7,814
New +$653K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$649K 0.58%
+15,868
New +$634K
HD icon
24
Home Depot
HD
$355B
$647K 0.58%
+3,371
New +$618K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$600K 0.54%
+26,470
New +$584K
1
2

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Cannon Financial Strategists's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Cannon Financial Strategists, which disclosed 43 positions worth $112M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Value ETF: 106,187 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, followed by Healthcare and Consumer Discretionary.

  • Cannon Financial Strategists's largest Q1 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 106,187 shares worth $13.7M.
  • Cannon Financial Strategists's ten largest holdings make up 75% of its $112M portfolio in Q1 2019.
  • Cannon Financial Strategists disclosed 43 positions in Q1 2019, its first 13F filing on record.

Based on Cannon Financial Strategists's 13F filing for Q1 2019, filed 2 Oct 2024.