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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
-3.81%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$29.1M
Cap. Flow
+$45.3M
Cap. Flow %
11.53%
Top 10 Hldgs %
76.11%
Holding
85
New
6
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.84M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.82M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$755K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$717K
5
SGC icon
Superior Group of Companies
SGC
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.41%
2 Healthcare 0.57%
3 Technology 0.47%
4 Consumer Discretionary 0.38%
5 Financials 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
$59.2M 15.06%
817,954
+46,130
+6% +$3.56M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$49.9M 12.71%
2,138,852
+1,038,011
+94% +$25.2M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$49.2M 12.52%
829,859
+16,430
+2% +$1.01M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.1B
$37.5M 9.54%
711,641
+268,784
+61% +$14.6M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.1M 7.41%
402,635
-51,648
-11% -$3.82M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$17.9M 4.56%
394,836
-3,396
-0.9% -$160K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$15.5M 3.95%
624,513
-21,154
-3% -$536K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.7B
$14.2M 3.61%
254,590
-1,791
-0.7% -$103K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.9M 3.55%
65,600
+1,193
+2% +$264K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$12.6M 3.2%
238,442
+107,453
+82% +$5.84M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.4M 3.14%
149,661
+11,385
+8% +$971K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$6.91M 1.76%
146,504
+9,875
+7% +$505K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.79M 1.73%
129,270
-5,078
-4% -$278K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$6.63M 1.69%
86,000
+4,327
+5% +$356K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$5.09M 1.3%
49,647
+5,467
+12% +$577K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.91M 1.25%
30,774
-512
-2% -$85.6K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.84M 0.98%
82,777
-26,913
-25% -$1.25M
KO icon
18
Coca-Cola
KO
$375B
$3.31M 0.84%
59,164
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.15M 0.55%
44,793
-15,243
-25% -$755K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.86M 0.47%
44,211
+10,307
+30% +$447K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.62M 0.41%
18,738
-366
-2% -$33.7K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.46M 0.37%
29,065
+127
+0.4% +$6.38K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.36%
4,008
+54
+1% +$19.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$1.4M 0.36%
3,256
-196
-6% -$87.7K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.36M 0.35%
57,208
+609
+1% +$14.5K
1
2 3 4

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GKFF
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Cannon Financial Strategists's Q3 2023 Portfolio in Review

As of Q3 2023, Cannon Financial Strategists held 85 positions worth $393M, up 8% from $364M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cannon Financial Strategists deployed $45.3M of net new capital in Q3 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Amgen: 1,200 shares worth $323K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.82M trimmed.

  • Cannon Financial Strategists's largest Q3 2023 buy was Amgen: 1,200 shares worth $323K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $25.2M increase.
  • Cannon Financial Strategists's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.82M.
  • Cannon Financial Strategists fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2023, selling an estimated $574K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $393M portfolio in Q3 2023.
  • Cannon Financial Strategists opened 6 new positions and closed 2 in Q3 2023.
  • Cannon Financial Strategists's portfolio value rose 8% quarter-over-quarter to $393M.

Based on Cannon Financial Strategists's 13F filing for Q3 2023, filed 2 Oct 2024.