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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
+5.3%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$20.1M
Cap. Flow
+$7.05M
Cap. Flow %
2.53%
Top 10 Hldgs %
77.77%
Holding
65
New
1
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$958K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$430K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$322K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$261K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.05%
2 Consumer Discretionary 1.19%
3 Healthcare 0.64%
4 Financials 0.51%
5 Industrials 0.47%
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
$52.5M 18.85%
619,686
+35,626
+6% +$3.04M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$41.9M 15.04%
578,017
+508
+0.1% +$35.5K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.7M 12.46%
395,898
+34,320
+9% +$3.04M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$19.7M 7.09%
81,785
-32
-0% -$7.55K
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17.6M 6.33%
559,583
+30,496
+6% +$958K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$12.5M 4.48%
232,992
-5,016
-2% -$261K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.3M 4.43%
244,587
-6,367
-3% -$322K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.1M 3.64%
92,939
+3,938
+4% +$430K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.51M 3.06%
145,580
-5,869
-4% -$332K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$6.65M 2.39%
98,420
+1,761
+2% +$112K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$6.51M 2.34%
55,998
+2,750
+5% +$319K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.86M 2.1%
32,766
-332
-1% -$59K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.65M 2.03%
112,157
+22,812
+26% +$1.15M
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.78M 1.36%
41,930
-208
-0.5% -$18.9K
KO icon
15
Coca-Cola
KO
$375B
$3.56M 1.28%
60,127
-993
-2% -$55.3K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.87M 1.03%
26,016
+436
+2% +$47.8K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.36M 0.85%
29,254
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$1.83M 0.66%
23,944
-496
-2% -$36.8K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.82M 0.65%
49,889
+491
+1% +$18.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$1.46M 0.52%
3,054
-230
-7% -$106K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.51%
4,772
+45
+1% +$12.9K
SGC icon
22
Superior Group of Companies
SGC
$225M
$1.36M 0.49%
61,884
+3,830
+7% +$91.3K
HD icon
23
Home Depot
HD
$355B
$1.28M 0.46%
3,088
– –
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.27M 0.46%
36,915
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.45%
15,500
-472
-3% -$38.6K
1
2 3

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HT
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AGDI
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MC
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GKFF
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Cannon Financial Strategists's Q4 2021 Portfolio in Review

As of Q4 2021, Cannon Financial Strategists held 65 positions worth $278M, up 7.8% from $258M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cannon Financial Strategists's Q4 2021 filing shows 1 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 723 shares worth $201K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $680K.

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

  • Cannon Financial Strategists's largest Q4 2021 buy was iShares Russell 3000 ETF: 723 shares worth $201K.
  • Cannon Financial Strategists added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $3.04M increase.
  • Cannon Financial Strategists's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $332K.
  • Cannon Financial Strategists fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $680K.
  • Cannon Financial Strategists's ten largest holdings make up 78% of its $278M portfolio in Q4 2021.
  • Cannon Financial Strategists opened 1 new position and closed 3 in Q4 2021.
  • Cannon Financial Strategists's portfolio value rose 7.8% quarter-over-quarter to $278M.

Based on Cannon Financial Strategists's 13F filing for Q4 2021, filed 2 Oct 2024.