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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
+5.38%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.8M
Cap. Flow
+$6.48M
Cap. Flow %
2.57%
Top 10 Hldgs %
77.94%
Holding
61
New
2
Increased
20
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$733K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$680K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$411K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$343K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$156K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.05%
2 Consumer Discretionary 1.18%
3 Healthcare 0.62%
4 Industrials 0.32%
5 Financials 0.29%
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
$47.5M 18.84%
553,643
-1,622
-0.3% -$138K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$36.3M 14.4%
576,131
+21,103
+4% +$1.27M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.3M 12.41%
347,503
+33,955
+11% +$3.03M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18.6M 7.39%
83,584
+3,379
+4% +$733K
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$14.9M 5.92%
478,950
+45,622
+11% +$1.41M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.3M 4.86%
238,883
+756
+0.3% +$38.8K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$11.8M 4.68%
246,912
-2,286
-0.9% -$104K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.49M 3.77%
84,396
+6,109
+8% +$680K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.25M 3.27%
155,664
-7,950
-5% -$411K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.03M 2.39%
34,736
-852
-2% -$148K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.86M 2.33%
50,014
+1,562
+3% +$183K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$5.54M 2.2%
94,988
-2,039
-2% -$116K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.88M 1.94%
96,645
-6,786
-7% -$343K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.68M 1.46%
40,336
-468
-1% -$42.3K
KO icon
15
Coca-Cola
KO
$375B
$3.25M 1.29%
60,088
– –
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.74M 1.09%
25,580
-2
-0% -$213
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.4M 0.95%
29,254
– –
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.86M 0.74%
50,691
+376
+0.7% +$13.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$1.76M 0.7%
25,936
-192
-0.7% -$12.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$1.4M 0.56%
3,267
-141
-4% -$59.1K
SGC icon
21
Superior Group of Companies
SGC
$225M
$1.39M 0.55%
58,054
+7,000
+14% +$176K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.18M 0.47%
36,915
– –
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.16M 0.46%
13,457
+81
+0.6% +$6.91K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.44%
13,411
-93
-0.7% -$7.69K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.09M 0.43%
10,429
– –
1
2 3

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Cannon Financial Strategists's Q2 2021 Portfolio in Review

As of Q2 2021, Cannon Financial Strategists held 61 positions worth $252M, up 8.1% from $233M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Cannon Financial Strategists opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cannon Financial Strategists's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 611 shares worth $262K.
  • Cannon Financial Strategists added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $3.03M increase.
  • Cannon Financial Strategists's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $411K.
  • Cannon Financial Strategists's ten largest holdings make up 78% of its $252M portfolio in Q2 2021.
  • Cannon Financial Strategists opened 2 new positions and closed 0 in Q2 2021.
  • Cannon Financial Strategists's portfolio value rose 8.1% quarter-over-quarter to $252M.

Based on Cannon Financial Strategists's 13F filing for Q2 2021, filed 2 Oct 2024.