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CFS

Cannon Financial Strategists Portfolio holdings

AUM $761M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+18.73%
3 Year Est. Return
+41.8%
5 Year Est. Return
+36.15%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$20.5M
Cap. Flow
+$2.96M
Cap. Flow %
0.41%
Top 10 Hldgs %
77.25%
Holding
105
New
1
Increased
44
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$988K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Healthcare 0.66%
3 Technology 0.57%
4 Financials 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$119M 16.54%
3,453,442
+42,549
+1% +$1.42M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$91.1M 12.67%
1,001,946
+7,803
+0.8% +$701K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$87.4M 12.16%
819,440
-10,876
-1% -$1.15M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$82.1M 11.42%
1,083,719
-1,129
-0.1% -$83.1K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.5M 6.47%
597,218
+21,855
+4% +$1.71M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$31M 4.31%
381,306
-8,040
-2% -$652K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$27.2M 3.78%
1,048,771
+47,036
+5% +$1.23M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$26.5M 3.69%
344,629
-5,257
-2% -$402K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.5M 3.27%
70,083
-464
-0.7% -$154K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.1B
$21.2M 2.94%
257,333
-7,891
-3% -$633K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.6M 2.44%
182,373
+4,094
+2% +$393K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$14.7M 2.04%
149,915
-2,639
-2% -$255K
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.67B
$13.5M 1.88%
509,554
+12,741
+3% +$340K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.62B
$11.6M 1.62%
204,279
+10,815
+6% +$626K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10.8M 1.5%
213,006
+39,199
+23% +$1.99M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.23M 1%
87,604
+122
+0.1% +$9.98K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.15M 0.99%
33,780
-645
-2% -$135K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.09M 0.57%
83,796
+137
+0.2% +$6.68K
KO icon
19
Coca-Cola
KO
$377B
$4.04M 0.56%
57,741
-142
-0.2% -$9.9K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$3.09M 0.43%
28,856
+1,024
+4% +$110K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.95M 0.41%
66,655
+2,275
+4% +$101K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.66M 0.37%
52,797
+591
+1% +$29.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$2.64M 0.37%
4,206
+279
+7% +$173K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.6M 0.36%
3,799
+262
+7% +$178K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.58M 0.36%
18,878
-476
-2% -$62.4K
1
2 3 4 5

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GWM
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FTF
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OM
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SIG
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TI
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PMWMG
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CCIP
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Cannon Financial Strategists's Q4 2025 Portfolio in Review

As of Q4 2025, Cannon Financial Strategists held 105 positions worth $719M, up 2.9% from $699M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cannon Financial Strategists's Q4 2025 filing shows 1 new, 44 increased, 22 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 11,558 shares worth $318K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Technology.

  • Cannon Financial Strategists's largest Q4 2025 buy was Kinder Morgan: 11,558 shares worth $318K.
  • Cannon Financial Strategists added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $1.99M increase.
  • Cannon Financial Strategists's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Cannon Financial Strategists fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.47M.
  • Cannon Financial Strategists's ten largest holdings make up 77% of its $719M portfolio in Q4 2025.
  • Cannon Financial Strategists opened 1 new position and closed 5 in Q4 2025.
  • Cannon Financial Strategists's portfolio value rose 2.9% quarter-over-quarter to $719M.

Based on Cannon Financial Strategists's 13F filing for Q4 2025, filed 4 Feb 2026.