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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
-5.87%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.03M
Cap. Flow
+$12.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
73.33%
Holding
74
New
3
Increased
27
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.66M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$956K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$951K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$468K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.15%
2 Consumer Discretionary 1.08%
3 Healthcare 0.67%
4 Financials 0.52%
5 Technology 0.36%
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
$44.6M 17.55%
664,670
+20,646
+3% +$1.55M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$34.7M 13.65%
693,080
+22,759
+3% +$1.28M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.4M 11.55%
399,724
+1,794
+0.5% +$139K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15M 5.89%
83,456
+712
+0.9% +$142K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$12.7M 5.01%
357,474
+49,746
+16% +$2M
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$12.7M 4.98%
499,106
-17,087
-3% -$468K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.3M 4.83%
266,291
+15,756
+6% +$743K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.7B
$9.29M 3.65%
203,677
+130,989
+180% +$6.66M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.22M 3.63%
116,148
+8,854
+8% +$757K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6.61M 2.6%
92,614
+15,152
+20% +$1.21M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.09M 2.4%
138,125
-5,532
-4% -$271K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.81M 2.28%
116,206
-37,622
-24% -$1.88M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$4.97M 1.95%
104,656
+7,098
+7% +$391K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.66M 1.83%
32,471
+662
+2% +$105K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.62M 1.82%
106,058
+35,491
+50% +$1.64M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.83M 1.51%
79,520
+28,553
+56% +$1.43M
KO icon
17
Coca-Cola
KO
$375B
$3.33M 1.31%
59,357
-400
-0.7% -$24.9K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$2.93M 1.15%
28,538
-8,947
-24% -$951K
IMTB icon
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.34M 0.92%
55,476
+4,057
+8% +$181K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.75M 0.69%
21,317
+7,694
+56% +$713K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.61M 0.63%
22,192
-3,432
-13% -$280K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.52%
4,965
+80
+2% +$22.8K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.26M 0.49%
48,717
+690
+1% +$19.9K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.47%
15,982
+200
+1% +$15.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$1.18M 0.46%
3,289
-106
-3% -$42.3K
1
2 3

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GKFF
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Cannon Financial Strategists's Q3 2022 Portfolio in Review

As of Q3 2022, Cannon Financial Strategists held 74 positions worth $254M, down 1.6% from $258M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cannon Financial Strategists deployed $12.9M of net new capital in Q3 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Tesla: 1,455 shares worth $386K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.88M trimmed.

  • Cannon Financial Strategists's largest Q3 2022 buy was Tesla: 1,455 shares worth $386K.
  • Cannon Financial Strategists added most to Avantis International Equity ETF in Q3 2022, an estimated $6.66M increase.
  • Cannon Financial Strategists's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.88M.
  • Cannon Financial Strategists fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $956K.
  • Cannon Financial Strategists's ten largest holdings make up 73% of its $254M portfolio in Q3 2022.
  • Cannon Financial Strategists opened 3 new positions and closed 9 in Q3 2022.
  • Cannon Financial Strategists's portfolio value fell 1.6% quarter-over-quarter to $254M.

Based on Cannon Financial Strategists's 13F filing for Q3 2022, filed 2 Oct 2024.