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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
+3.14%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$68.5M
Cap. Flow
+$58.4M
Cap. Flow %
16.04%
Top 10 Hldgs %
74.22%
Holding
81
New
12
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$22.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.97M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$901K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$606K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.66%
2 Consumer Discretionary 0.68%
3 Healthcare 0.53%
4 Financials 0.37%
5 Technology 0.34%
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
$59.6M 16.37%
771,824
+40,002
+5% +$2.98M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$49.6M 13.64%
813,429
+33,597
+4% +$1.92M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.2M 9.39%
454,283
+17,070
+4% +$1.3M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$26.7M 7.34%
1,100,841
+1,084,546
+6,656% +$26.4M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.1B
$23.6M 6.49%
+442,857
New +$22.6M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$18.8M 5.16%
398,232
-20,784
-5% -$901K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.7M 4.59%
645,667
+59,221
+10% +$1.55M
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.7B
$14.7M 4.04%
256,381
-3,150
-1% -$182K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.2M 3.9%
64,407
-19,481
-23% -$4.06M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12M 3.29%
138,276
+6,871
+5% +$586K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.31M 2.01%
134,348
-3,946
-3% -$204K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.05M 1.94%
+130,989
New +$6.97M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$7.02M 1.93%
136,629
+9,617
+8% +$481K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6.71M 1.84%
81,673
-8
-0% -$632
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.17M 1.42%
31,286
+267
+0.9% +$42K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.12M 1.41%
109,690
-148,784
-58% -$6.99M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$4.72M 1.3%
44,180
-668
-1% -$71.4K
KO icon
18
Coca-Cola
KO
$375B
$3.56M 0.98%
59,164
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.02M 0.83%
60,036
+179
+0.3% +$8.99K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.82M 0.5%
19,104
-2
-0% -$190
IMTB icon
21
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.8M 0.5%
41,875
-3,995
-9% -$174K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$1.54M 0.42%
3,452
+50
+1% +$21.1K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.5M 0.41%
33,904
-8,374
-20% -$375K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.46M 0.4%
28,938
-1,710
-6% -$85.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.37%
3,954
– –
1
2 3 4

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HT
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AGDI
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MC
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ACA
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GKFF
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Cannon Financial Strategists's Q2 2023 Portfolio in Review

As of Q2 2023, Cannon Financial Strategists held 81 positions worth $364M, up 23% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cannon Financial Strategists deployed $58.4M of net new capital in Q2 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 442,857 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $6.99M trimmed.

  • Cannon Financial Strategists's largest Q2 2023 buy was Avantis US Large Cap Value ETF: 442,857 shares worth $23.6M.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $26.4M increase.
  • Cannon Financial Strategists's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $6.99M.
  • Cannon Financial Strategists fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $364K.
  • Cannon Financial Strategists's ten largest holdings make up 74% of its $364M portfolio in Q2 2023.
  • Cannon Financial Strategists opened 12 new positions and closed 2 in Q2 2023.
  • Cannon Financial Strategists's portfolio value rose 23% quarter-over-quarter to $364M.

Based on Cannon Financial Strategists's 13F filing for Q2 2023, filed 2 Oct 2024.