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
-4.92%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$1.79M
Cap. Flow
+$12.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
78.08%
Holding
67
New
5
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.64M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.82M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.12%
2 Consumer Discretionary 1.06%
3 Healthcare 0.68%
4 Financials 0.66%
5 Technology 0.45%
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
$53.9M 19.5%
647,321
+27,635
+4% +$2.29M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$41M 14.81%
618,657
+40,640
+7% +$2.64M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.2M 12.36%
417,428
+21,530
+5% +$1.82M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18.3M 6.61%
80,291
-1,494
-2% -$336K
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.9M 6.1%
557,397
-2,186
-0.4% -$66.8K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$11.4M 4.1%
226,419
+114,262
+102% +$5.74M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.3M 4.07%
232,203
-12,384
-5% -$612K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$11.2M 4.05%
233,472
+480
+0.2% +$22.7K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.2M 3.67%
103,978
+11,039
+12% +$1.12M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.81M 2.82%
140,486
-5,094
-3% -$279K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$6.78M 2.45%
61,813
+5,815
+10% +$656K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$6.28M 2.27%
97,160
-1,260
-1% -$79.1K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.74M 2.07%
32,597
-169
-0.5% -$29.4K
KO icon
14
Coca-Cola
KO
$375B
$3.72M 1.34%
59,961
-166
-0.3% -$10.1K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.55M 1.28%
40,022
-1,908
-5% -$168K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.49M 0.9%
25,896
-120
-0.5% -$11.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.66%
5,172
+400
+8% +$129K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.63M 0.59%
47,647
-2,242
-4% -$77.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.58%
23,072
-872
-4% -$59.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$1.59M 0.57%
3,494
+440
+14% +$197K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 0.57%
20,175
-9,079
-31% -$721K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.26M 0.46%
36,915
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.44%
15,741
+241
+2% +$19.2K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.17M 0.42%
10,429
– –
SGC icon
25
Superior Group of Companies
SGC
$225M
$1.1M 0.4%
61,884
– –
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 2022 Portfolio in Review

As of Q1 2022, Cannon Financial Strategists held 67 positions worth $277M, down 0.64% from $278M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cannon Financial Strategists deployed $12.6M of net new capital in Q1 2022, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 9,168 shares worth $253K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $721K trimmed.

  • Cannon Financial Strategists's largest Q1 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 9,168 shares worth $253K.
  • Cannon Financial Strategists added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $5.74M increase.
  • Cannon Financial Strategists's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $721K.
  • Cannon Financial Strategists fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $748K.
  • Cannon Financial Strategists's ten largest holdings make up 78% of its $277M portfolio in Q1 2022.
  • Cannon Financial Strategists opened 5 new positions and closed 2 in Q1 2022.
  • Cannon Financial Strategists's portfolio value fell 0.64% quarter-over-quarter to $277M.

Based on Cannon Financial Strategists's 13F filing for Q1 2022, filed 2 Oct 2024.