We are live on ! Find out more
CFS

Cannon Financial Strategists Portfolio holdings

AUM $879M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-14.68%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$18.9M
Cap. Flow
+$8.22M
Cap. Flow %
6.12%
Top 10 Hldgs %
73.52%
Holding
53
New
3
Increased
17
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.4M
2
KO icon
Coca-Cola
KO
+$2.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$668K
5
SGC icon
Superior Group of Companies
SGC
+$614K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$967K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$333K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.18%
2 Consumer Discretionary 1.06%
3 Healthcare 0.71%
4 Utilities 0.3%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$21.2M 15.78%
519,147
+95,409
+23% +$5.4M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.6M 13.08%
196,782
+19,886
+11% +$1.76M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$17.3M 12.87%
483,977
-5,136
-1% -$210K
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.63M 6.42%
297,328
+19,486
+7% +$563K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$7.02M 5.22%
268,740
-8,364
-3% -$251K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.01M 4.47%
52,109
-5,164
-9% -$589K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.78M 4.3%
59,750
+6,063
+11% +$668K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.51M 4.09%
175,041
+6,090
+4% +$229K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.48M 4.07%
42,492
-4,543
-10% -$702K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$4.33M 3.22%
38,341
+226
+0.6% +$25.8K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.06M 3.02%
45,762
-2,746
-6% -$333K
KO icon
12
Coca-Cola
KO
$375B
$4.03M 3%
91,046
+50,746
+126% +$2.74M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.17M 2.36%
62,794
-2,494
-4% -$126K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.89M 2.15%
57,903
+1,224
+2% +$61.5K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$2.65M 1.97%
67,712
+9,412
+16% +$481K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.1M 1.56%
29,583
-4,105
-12% -$333K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.95M 1.45%
15,791
-7,592
-32% -$967K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.83%
29,760
-1,472
-5% -$63.4K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.12M 0.83%
13,101
+18
+0.1% +$1.53K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$923K 0.69%
38,574
-2,214
-5% -$63.4K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$922K 0.69%
11,224
+1,763
+19% +$143K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$809K 0.6%
24,101
-2,785
-10% -$114K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$789K 0.59%
3,052
-183
-6% -$56.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$717K 0.53%
10,130
+1,596
+19% +$137K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$677K 0.5%
36,600
+9,005
+33% +$209K
1
2 3

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 Q1 2020 Portfolio in Review

As of Q1 2020, Cannon Financial Strategists held 53 positions worth $134M, down 12% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cannon Financial Strategists deployed $8.22M of net new capital in Q1 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Superior Group of Companies: 52,813 shares worth $447K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $967K trimmed.

  • Cannon Financial Strategists's largest Q1 2020 buy was Superior Group of Companies: 52,813 shares worth $447K.
  • Cannon Financial Strategists added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $5.4M increase.
  • Cannon Financial Strategists's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $967K.
  • Cannon Financial Strategists fully exited ExxonMobil in Q1 2020, selling an estimated $308K.
  • Cannon Financial Strategists's ten largest holdings make up 74% of its $134M portfolio in Q1 2020.
  • Cannon Financial Strategists opened 3 new positions and closed 6 in Q1 2020.
  • Cannon Financial Strategists's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Cannon Financial Strategists's 13F filing for Q1 2020, filed 2 Oct 2024.