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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
+5.83%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$5.48M
Cap. Flow %
2%
Top 10 Hldgs %
75.08%
Holding
69
New
4
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$467K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Consumer Discretionary 0.85%
3 Healthcare 0.8%
4 Financials 0.45%
5 Industrials 0.35%
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
$50.9M 18.58%
685,738
+21,068
+3% +$1.58M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$37.1M 13.54%
731,899
+38,819
+6% +$2.02M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.1M 11.34%
417,819
+18,095
+5% +$1.34M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16M 5.83%
83,514
+58
+0.1% +$11.2K
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$13.8M 5.05%
536,963
+37,857
+8% +$977K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$13.3M 4.85%
373,824
+16,350
+5% +$601K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.7B
$13.1M 4.8%
246,976
+43,299
+21% +$2.21M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13M 4.73%
279,240
+12,949
+5% +$599K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.5M 3.84%
124,440
+8,292
+7% +$685K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6.88M 2.51%
87,630
-4,984
-5% -$397K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.57M 2.4%
138,995
+870
+0.6% +$41.3K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$5.63M 2.06%
113,942
+9,286
+9% +$460K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.35M 1.95%
106,853
-9,353
-8% -$467K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.96M 1.81%
31,237
-1,234
-4% -$196K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$4.68M 1.71%
44,359
+15,821
+55% +$1.65M
KO icon
16
Coca-Cola
KO
$375B
$3.76M 1.37%
59,156
-201
-0.3% -$12.1K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.13M 1.14%
71,215
-34,843
-33% -$1.52M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.58M 0.94%
52,102
-27,418
-34% -$1.34M
IMTB icon
19
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.12M 0.77%
49,505
-5,971
-11% -$254K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.67M 0.61%
19,912
-2,280
-10% -$184K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.32M 0.48%
59,909
+11,653
+24% +$248K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 0.48%
3,399
+110
+3% +$42.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.45%
3,954
-1,011
-20% -$300K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.44%
15,982
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.17M 0.43%
16,355
+2,687
+20% +$192K
1
2 3

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Cannon Financial Strategists's Q4 2022 Portfolio in Review

As of Q4 2022, Cannon Financial Strategists held 69 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cannon Financial Strategists's Q4 2022 filing shows 4 new, 20 increased, 25 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 11,072 shares worth $247K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.52M.

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

  • Cannon Financial Strategists's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 11,072 shares worth $247K.
  • Cannon Financial Strategists added most to Avantis International Equity ETF in Q4 2022, an estimated $2.21M increase.
  • Cannon Financial Strategists's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.52M.
  • Cannon Financial Strategists fully exited Tesla in Q4 2022, selling an estimated $386K.
  • Cannon Financial Strategists's ten largest holdings make up 75% of its $274M portfolio in Q4 2022.
  • Cannon Financial Strategists opened 4 new positions and closed 4 in Q4 2022.
  • Cannon Financial Strategists's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Cannon Financial Strategists's 13F filing for Q4 2022, filed 2 Oct 2024.