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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
-1.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$763K
Cap. Flow
+$9.35M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.58%
Holding
98
New
2
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.48M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.46M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$894K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$409K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
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
$93.9M 16.11%
3,380,038
+102,007
+3% +$2.79M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$73.9M 12.68%
942,162
+19,212
+2% +$1.63M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$65.7M 11.27%
817,114
-16,693
-2% -$1.46M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.1B
$65M 11.15%
996,328
+147
+0% +$9.97K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.4M 6.07%
461,713
+32,935
+8% +$2.48M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$24.3M 4.17%
392,826
-5,730
-1% -$386K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$21.8M 3.75%
362,782
+13,087
+4% +$787K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$21.5M 3.69%
814,741
+42,450
+5% +$1.1M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.7B
$19.5M 3.34%
294,009
-823
-0.3% -$53.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$19.5M 3.34%
70,780
+916
+1% +$266K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.7M 2.52%
162,210
+4,620
+3% +$418K
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$5.74B
$12.1M 2.08%
460,158
+25,754
+6% +$670K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$10.5M 1.8%
182,345
+2,156
+1% +$125K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$9.83M 1.69%
117,192
+5,211
+5% +$473K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.55M 1.47%
125,713
-2,432
-2% -$174K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$6.89M 1.18%
65,358
+9,491
+17% +$1.01M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.24M 1.07%
33,496
+996
+3% +$197K
KO icon
18
Coca-Cola
KO
$375B
$4.14M 0.71%
57,843
+277
+0.5% +$18.5K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.05M 0.7%
83,803
+152
+0.2% +$7.3K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.27M 0.56%
74,556
+3,411
+5% +$148K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.91M 0.5%
27,315
+2,195
+9% +$239K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.79M 0.48%
56,327
+1,672
+3% +$83.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 0.36%
3,964
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.35%
18,332
-399
-2% -$43.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$2M 0.34%
3,895
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Financial Strategists held 98 positions worth $583M, down 0.13% from $583M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. Cannon Financial Strategists opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

  • Cannon Financial Strategists's largest Q1 2025 buy was AT&T: 8,635 shares worth $244K.
  • Cannon Financial Strategists added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.79M increase.
  • Cannon Financial Strategists's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.46M.
  • Cannon Financial Strategists fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, selling an estimated $222K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $583M portfolio in Q1 2025.
  • Cannon Financial Strategists opened 2 new positions and closed 2 in Q1 2025.
  • Cannon Financial Strategists's portfolio value fell 0.13% quarter-over-quarter to $583M.

Based on Cannon Financial Strategists's 13F filing for Q1 2025, filed 5 May 2025.