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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
+0.46%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$15.8M
Cap. Flow
+$14.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
77.57%
Holding
96
New
2
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$731K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$484K
3
PEG icon
Public Service Enterprise Group
PEG
+$315K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$266K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Healthcare 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.37%
5 Technology 0.34%
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
$80.7M 15.38%
3,068,760
+167,196
+6% +$4.46M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$71.3M 13.59%
910,433
+46,573
+5% +$3.7M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$66.9M 12.75%
834,769
+10,445
+1% +$780K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.1B
$60.2M 11.48%
957,744
+27,257
+3% +$1.71M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.9M 5.89%
412,258
+19,851
+5% +$1.48M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$24.5M 4.66%
392,328
-3,426
-0.9% -$200K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$20.3M 3.87%
332,080
+14,982
+5% +$898K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$18.3M 3.48%
718,719
+48,870
+7% +$1.24M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.9M 3.42%
67,004
+401
+0.6% +$104K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.7B
$16M 3.05%
256,598
-3,551
-1% -$225K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.2M 2.7%
160,117
+1,728
+1% +$153K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$9.42M 1.8%
175,907
+9,097
+5% +$472K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8.62M 1.64%
102,970
-5,715
-5% -$484K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.42M 1.61%
126,874
-1,727
-1% -$111K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.96M 1.14%
32,665
-131
-0.4% -$24.2K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$5.43M 1.04%
50,952
+375
+0.7% +$39.9K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.81M 0.73%
80,475
– –
KO icon
18
Coca-Cola
KO
$375B
$3.61M 0.69%
56,736
+110
+0.2% +$6.81K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.3M 0.63%
76,581
-2,865
-4% -$123K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.81M 0.54%
56,077
-1,574
-3% -$78.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$2.51M 0.48%
27,576
-504
-2% -$43K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.38%
18,837
+3,889
+26% +$414K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.99M 0.38%
19,407
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$1.77M 0.34%
3,233
-3
-0.1% -$1.58K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.31%
4,008
– –
1
2 3 4

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Cannon Financial Strategists's Q2 2024 Portfolio in Review

As of Q2 2024, Cannon Financial Strategists held 96 positions worth $524M, up 3.1% from $509M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cannon Financial Strategists's Q2 2024 filing shows 2 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Truist Financial: 7,360 shares worth $286K. The largest sale was Apple, an estimated $731K.

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

  • Cannon Financial Strategists's largest Q2 2024 buy was Truist Financial: 7,360 shares worth $286K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $4.46M increase.
  • Cannon Financial Strategists's biggest Q2 2024 reduction was Apple, cutting an estimated $731K.
  • Cannon Financial Strategists fully exited Public Service Enterprise Group in Q2 2024, selling an estimated $315K.
  • Cannon Financial Strategists's ten largest holdings make up 78% of its $524M portfolio in Q2 2024.
  • Cannon Financial Strategists opened 2 new positions and closed 4 in Q2 2024.
  • Cannon Financial Strategists's portfolio value rose 3.1% quarter-over-quarter to $524M.

Based on Cannon Financial Strategists's 13F filing for Q2 2024, filed 10 Sep 2024.