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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%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.5M
Cap. Flow
+$8.64M
Cap. Flow %
2.93%
Top 10 Hldgs %
77.17%
Holding
70
New
5
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.82M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.3M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$972K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$501K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.05%
2 Consumer Discretionary 0.74%
3 Healthcare 0.65%
4 Utilities 0.43%
5 Financials 0.41%
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
$55.8M 18.87%
731,822
+46,084
+7% +$3.66M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$43.2M 14.61%
779,832
+47,933
+7% +$2.54M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33.6M 11.36%
437,213
+19,394
+5% +$1.47M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$17.4M 5.9%
419,016
+45,192
+12% +$1.76M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.1M 5.8%
83,888
+374
+0.4% +$74.9K
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$15.6M 5.29%
586,446
+49,483
+9% +$1.3M
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.7B
$14.8M 5.01%
259,531
+12,555
+5% +$707K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.2M 4.13%
258,474
-20,766
-7% -$972K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.3M 3.84%
131,405
+6,965
+6% +$600K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.97M 2.36%
138,294
-701
-0.5% -$34.6K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6.6M 2.23%
81,681
-5,949
-7% -$501K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$6.4M 2.17%
127,012
+13,070
+11% +$677K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.92M 1.67%
31,019
-218
-0.7% -$36.1K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$4.83M 1.64%
44,848
+489
+1% +$52.3K
KO icon
15
Coca-Cola
KO
$375B
$3.67M 1.24%
59,164
+8
+0% +$484
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.03M 1.03%
59,857
+7,755
+15% +$389K
IMTB icon
17
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.01M 0.68%
45,870
-3,635
-7% -$158K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.91M 0.64%
42,278
-28,937
-41% -$1.3M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.79M 0.61%
19,106
-806
-4% -$72.5K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.53%
14,090
+3,726
+36% +$403K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.54M 0.52%
30,648
-76,205
-71% -$3.82M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$1.4M 0.47%
3,402
+3
+0.1% +$1.2K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.37M 0.46%
59,646
-263
-0.4% -$6.06K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.29M 0.44%
13,890
+7,157
+106% +$674K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.41%
3,954
– –
1
2 3

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Cannon Financial Strategists's Q1 2023 Portfolio in Review

As of Q1 2023, Cannon Financial Strategists held 70 positions worth $295M, up 7.9% from $274M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists's Q1 2023 filing shows 5 new, 24 increased, 19 reduced and 1 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 16,478 shares worth $392K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cannon Financial Strategists's largest Q1 2023 buy was Schwab 1-5 Year Corporate Bond ETF: 16,478 shares worth $392K.
  • Cannon Financial Strategists added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2023, an estimated $3.66M increase.
  • Cannon Financial Strategists's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.82M.
  • Cannon Financial Strategists fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $210K.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $295M portfolio in Q1 2023.
  • Cannon Financial Strategists opened 5 new positions and closed 1 in Q1 2023.
  • Cannon Financial Strategists's portfolio value rose 7.9% quarter-over-quarter to $295M.

Based on Cannon Financial Strategists's 13F filing for Q1 2023, filed 2 Oct 2024.