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
-1.04%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$6.42M
Cap. Flow
+$9.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
77.47%
Holding
65
New
4
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$686K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$443K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$403K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$369K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$280K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Consumer Discretionary 1.18%
3 Healthcare 0.6%
4 Financials 0.5%
5 Industrials 0.44%
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
$47.9M 18.53%
584,060
+30,417
+5% +$2.5M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$37M 14.31%
577,509
+1,378
+0.2% +$91K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32.3M 12.52%
361,578
+14,075
+4% +$1.27M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18.2M 7.03%
81,817
-1,767
-2% -$403K
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.5M 6.37%
529,087
+50,137
+10% +$1.57M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.8M 4.96%
250,954
+12,071
+5% +$619K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$11.5M 4.46%
238,008
-8,904
-4% -$443K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.8M 3.79%
89,001
+4,605
+5% +$517K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.03M 3.11%
151,449
-4,215
-3% -$229K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$6.19M 2.39%
53,248
+3,234
+6% +$379K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$5.67M 2.19%
96,659
+1,671
+2% +$102K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.6M 2.17%
33,098
-1,638
-5% -$280K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.51M 1.75%
89,345
-7,300
-8% -$369K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.67M 1.42%
42,138
+1,802
+4% +$157K
KO icon
15
Coca-Cola
KO
$375B
$3.21M 1.24%
61,120
+1,032
+2% +$57.5K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.72M 1.05%
25,580
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.4M 0.93%
29,254
– –
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.79M 0.69%
49,398
-1,293
-3% -$48K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.65%
24,440
-1,496
-6% -$106K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$1.41M 0.55%
3,284
+17
+0.5% +$7.53K
SGC icon
21
Superior Group of Companies
SGC
$225M
$1.35M 0.52%
58,054
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.51%
15,972
+2,561
+19% +$212K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.5%
4,727
+2,825
+149% +$793K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.22M 0.47%
14,311
+854
+6% +$73.7K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.17M 0.45%
36,915
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cannon Financial Strategists held 65 positions worth $258M, up 2.5% from $252M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists deployed $9.2M of net new capital in Q3 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,921 shares worth $680K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $443K trimmed.

  • Cannon Financial Strategists's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 5,921 shares worth $680K.
  • Cannon Financial Strategists added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $2.5M increase.
  • Cannon Financial Strategists's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $443K.
  • Cannon Financial Strategists fully exited Colony Bankcorp in Q3 2021, selling an estimated $214K.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $258M portfolio in Q3 2021.
  • Cannon Financial Strategists opened 4 new positions and closed 1 in Q3 2021.
  • Cannon Financial Strategists's portfolio value rose 2.5% quarter-over-quarter to $258M.

Based on Cannon Financial Strategists's 13F filing for Q3 2021, filed 2 Oct 2024.