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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
+6.37%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$47.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.19%
Holding
101
New
9
Increased
33
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.11M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$860K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$416K
5
DIS icon
Walt Disney
DIS
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.24%
2 Healthcare 0.57%
3 Technology 0.52%
4 Utilities 0.43%
5 Financials 0.37%
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
$88.1M 15.39%
3,129,453
+60,693
+2% +$1.64M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$79.8M 13.95%
919,457
+9,024
+1% +$755K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$69.2M 12.09%
833,831
-938
-0.1% -$75K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.1B
$64.1M 11.2%
973,032
+15,288
+2% +$973K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.4M 5.49%
401,112
-11,146
-3% -$859K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$24.9M 4.36%
389,514
-2,814
-0.7% -$174K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$21.8M 3.81%
337,157
+5,077
+2% +$311K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20M 3.49%
70,496
+3,492
+5% +$952K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$18.9M 3.3%
717,779
-940
-0.1% -$24.3K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.7B
$17.8M 3.12%
265,991
+9,393
+4% +$604K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.6M 2.54%
155,549
-4,568
-3% -$416K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$11M 1.92%
178,116
+2,209
+1% +$129K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$10M 1.75%
108,335
+5,365
+5% +$479K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.89M 1.55%
126,950
+76
+0.1% +$5.13K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.54M 1.14%
32,581
-84
-0.3% -$16.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$6.08M 1.06%
55,975
+5,023
+10% +$541K
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$5.74B
$4.97M 0.87%
+184,579
New +$4.91M
KO icon
18
Coca-Cola
KO
$375B
$4.08M 0.71%
56,735
-1
-0% -$68
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.91M 0.68%
80,266
-209
-0.3% -$10.1K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.26M 0.57%
72,086
-4,495
-6% -$200K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$2.47M 0.43%
26,336
-1,240
-4% -$112K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.44M 0.43%
47,677
-8,400
-15% -$426K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$2.08M 0.36%
3,941
+1,891
+92% +$961K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.05M 0.36%
19,028
-379
-2% -$39.3K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.35%
18,111
-726
-4% -$78.9K
1
2 3 4 5

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Cannon Financial Strategists's Q3 2024 Portfolio in Review

As of Q3 2024, Cannon Financial Strategists held 101 positions worth $572M, up 9.1% from $524M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cannon Financial Strategists's Q3 2024 filing shows 9 new, 33 increased, 31 reduced and 3 closed positions. Its largest new stake was Capital Group Core Bond ETF: 184,579 shares worth $4.97M. The largest sale was Vanguard Total Bond Market, an estimated $860K.

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 Technology.

  • Cannon Financial Strategists's largest Q3 2024 buy was Capital Group Core Bond ETF: 184,579 shares worth $4.97M.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $1.64M increase.
  • Cannon Financial Strategists's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $859K.
  • Cannon Financial Strategists fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $860K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $572M portfolio in Q3 2024.
  • Cannon Financial Strategists opened 9 new positions and closed 3 in Q3 2024.
  • Cannon Financial Strategists's portfolio value rose 9.1% quarter-over-quarter to $572M.

Based on Cannon Financial Strategists's 13F filing for Q3 2024, filed 18 Oct 2024.