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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
+5.29%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$41.7M
Cap. Flow
+$17.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
76.89%
Holding
96
New
6
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.33M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.49M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.72M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.6M

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$499K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$396K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$360K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$274K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.17%
2 Healthcare 0.59%
3 Technology 0.47%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$77.6M 15.26%
2,901,564
+285,559
+11% +$7.33M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$71.7M 14.09%
863,860
+21,754
+3% +$1.74M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$60.3M 11.86%
824,324
-5,692
-0.7% -$396K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.1B
$59.8M 11.76%
930,487
+58,223
+7% +$3.49M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.6M 5.82%
392,407
+7,903
+2% +$596K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$22.7M 4.46%
395,754
-4,404
-1% -$242K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$18.4M 3.61%
317,098
+30,601
+11% +$1.72M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.3M 3.4%
66,603
+615
+0.9% +$152K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17.2M 3.37%
669,849
+62,651
+10% +$1.6M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.7B
$16.6M 3.26%
260,149
-2,255
-0.9% -$137K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.2M 2.79%
158,389
+4,410
+3% +$388K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$9.61M 1.89%
108,685
-736
-0.7% -$62.8K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$8.97M 1.76%
166,810
+9,294
+6% +$492K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.25M 1.62%
128,601
-2,216
-2% -$135K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.29M 1.24%
32,796
+132
+0.4% +$23.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$5.44M 1.07%
50,577
+373
+0.7% +$40.3K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.82M 0.75%
80,475
-2,302
-3% -$109K
KO icon
18
Coca-Cola
KO
$375B
$3.46M 0.68%
56,626
-2,538
-4% -$152K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.46M 0.68%
79,446
-8,206
-9% -$360K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.92M 0.57%
57,651
+1,438
+3% +$72.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$2.37M 0.47%
28,080
-688
-2% -$55.4K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.01M 0.4%
19,407
+20
+0.1% +$1.99K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$1.7M 0.33%
3,236
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 0.33%
4,008
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.32%
14,948
-332
-2% -$35.5K
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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F1I
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Cannon Financial Strategists's Q1 2024 Portfolio in Review

As of Q1 2024, Cannon Financial Strategists held 96 positions worth $509M, up 8.9% from $467M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists deployed $17.5M of net new capital in Q1 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Sprott Physical Gold: 15,000 shares worth $260K.

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

On the sell side, the largest reduction was iShares Core 5-10 Year USD Bond ETF, an estimated $499K trimmed.

  • Cannon Financial Strategists's largest Q1 2024 buy was Sprott Physical Gold: 15,000 shares worth $260K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $7.33M increase.
  • Cannon Financial Strategists's biggest Q1 2024 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $499K.
  • Cannon Financial Strategists fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $274K.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $509M portfolio in Q1 2024.
  • Cannon Financial Strategists opened 6 new positions and closed 2 in Q1 2024.
  • Cannon Financial Strategists's portfolio value rose 8.9% quarter-over-quarter to $509M.

Based on Cannon Financial Strategists's 13F filing for Q1 2024, filed 1 Oct 2024.