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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
+9.85%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$74M
Cap. Flow
+$33.4M
Cap. Flow %
7.16%
Top 10 Hldgs %
75.94%
Holding
91
New
8
Increased
40
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.3M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.64M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.84M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$433K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$83.4K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$74.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Healthcare 0.55%
3 Technology 0.45%
4 Utilities 0.38%
5 Consumer Discretionary 0.37%
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
$70.2M 15.02%
842,106
+24,152
+3% +$1.79M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$66.8M 14.3%
2,616,005
+477,153
+22% +$11.3M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$54M 11.56%
830,016
+157
+0% +$9.68K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.1B
$50.4M 10.79%
872,264
+160,623
+23% +$8.64M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.4M 6.29%
384,504
-18,131
-5% -$1.33M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$20.7M 4.44%
400,158
+5,322
+1% +$257K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$16.2M 3.46%
286,497
+48,055
+20% +$2.59M
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.7B
$15.9M 3.4%
262,404
+7,814
+3% +$443K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.7M 3.35%
65,988
+388
+0.6% +$85.8K
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$15.5M 3.33%
607,198
-17,315
-3% -$433K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.7M 2.94%
153,979
+4,318
+3% +$364K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$9.68M 2.07%
109,421
+23,421
+27% +$1.84M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$8.55M 1.83%
157,516
+11,012
+8% +$539K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.65M 1.64%
130,817
+1,547
+1% +$84.5K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.88M 1.26%
32,664
+1,890
+6% +$309K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$5.44M 1.17%
50,204
+557
+1% +$58.2K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.94M 0.84%
82,777
– –
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.91M 0.84%
87,652
+43,441
+98% +$1.85M
KO icon
19
Coca-Cola
KO
$375B
$3.49M 0.75%
59,164
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.87M 0.61%
56,213
+11,420
+25% +$560K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$2.18M 0.47%
28,768
+10,816
+60% +$765K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.88M 0.4%
19,387
+649
+3% +$58.2K
IMTB icon
23
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.78M 0.38%
40,876
+15,966
+64% +$663K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.35%
15,280
+5,593
+58% +$585K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$1.55M 0.33%
3,236
-20
-0.6% -$8.95K
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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SA
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F1I
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Cannon Financial Strategists's Q4 2023 Portfolio in Review

As of Q4 2023, Cannon Financial Strategists held 91 positions worth $467M, up 19% from $393M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cannon Financial Strategists deployed $33.4M of net new capital in Q4 2023, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 3,079 shares worth $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.33M trimmed.

  • Cannon Financial Strategists's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 3,079 shares worth $509K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $11.3M increase.
  • Cannon Financial Strategists's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.33M.
  • Cannon Financial Strategists fully exited iShares Russell 2000 Value ETF in Q4 2023, selling an estimated $200K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $467M portfolio in Q4 2023.
  • Cannon Financial Strategists opened 8 new positions and closed 1 in Q4 2023.
  • Cannon Financial Strategists's portfolio value rose 19% quarter-over-quarter to $467M.

Based on Cannon Financial Strategists's 13F filing for Q4 2023, filed 1 Oct 2024.