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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
+0.64%
1 Year Est. Return
+22.04%
3 Year Est. Return
+52.38%
5 Year Est. Return
+43.2%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$41.5M
Cap. Flow
+$39.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
75.85%
Holding
111
New
11
Increased
64
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.67M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$5.12M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.69M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.11M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$774K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$731K
3
AMGN icon
Amgen
AMGN
+$284K
4
BLK icon
Blackrock
BLK
+$225K
5
TRMK icon
Trustmark
TRMK
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Healthcare 0.56%
3 Financials 0.39%
4 Technology 0.39%
5 Utilities 0.38%
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
$123M 16.14%
3,455,475
+2,033
+0.1% +$73.9K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$95.3M 12.53%
1,008,055
+6,109
+0.6% +$591K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.1B
$91.1M 11.97%
1,130,111
+46,392
+4% +$3.76M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$86.5M 11.37%
883,504
+64,064
+8% +$6.67M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50.7M 6.67%
657,468
+60,250
+10% +$4.69M
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$30M 3.94%
1,152,717
+103,946
+10% +$2.72M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$28.7M 3.78%
394,590
+13,284
+3% +$1.03M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$27.1M 3.56%
335,823
-8,806
-3% -$731K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$22.6M 2.97%
70,417
+334
+0.5% +$112K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.7B
$22.2M 2.92%
262,157
+4,824
+2% +$419K
CGCB icon
11
Capital Group Core Bond ETF
CGCB
$5.74B
$18.4M 2.42%
702,136
+192,582
+38% +$5.12M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17.7M 2.33%
188,876
+6,503
+4% +$625K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$15.2M 1.99%
149,072
-843
-0.6% -$87.6K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$12.4M 1.63%
209,038
+4,759
+2% +$286K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$11.5M 1.51%
227,396
+14,390
+7% +$729K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.62M 1%
96,331
+8,727
+10% +$721K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.37M 0.97%
33,938
+158
+0.5% +$35.3K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.95M 0.65%
102,105
+18,309
+22% +$892K
KO icon
19
Coca-Cola
KO
$375B
$4.2M 0.55%
55,185
-2,556
-4% -$193K
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.46B
$4.04M 0.53%
+148,974
New +$4.11M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.75M 0.49%
110,353
+59,950
+119% +$2.09M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$3.04M 0.4%
28,636
-220
-0.8% -$23.7K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3M 0.39%
68,896
+2,241
+3% +$99.2K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.91M 0.38%
58,297
+5,500
+10% +$278K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$2.84M 0.37%
4,347
+548
+14% +$374K
1
2 3 4 5

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AGDI
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MC
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GKFF
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Cannon Financial Strategists's Q1 2026 Portfolio in Review

As of Q1 2026, Cannon Financial Strategists held 111 positions worth $761M, up 5.8% from $719M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cannon Financial Strategists deployed $39.5M of net new capital in Q1 2026, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 148,974 shares worth $4.04M.

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

On the sell side, the largest reduction was Apple, an estimated $774K trimmed.

  • Cannon Financial Strategists's largest Q1 2026 buy was Capital Group Municipal Income ETF: 148,974 shares worth $4.04M.
  • Cannon Financial Strategists added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $6.67M increase.
  • Cannon Financial Strategists's biggest Q1 2026 reduction was Apple, cutting an estimated $774K.
  • Cannon Financial Strategists fully exited Blackrock in Q1 2026, selling an estimated $225K.
  • Cannon Financial Strategists's ten largest holdings make up 76% of its $761M portfolio in Q1 2026.
  • Cannon Financial Strategists opened 11 new positions and closed 2 in Q1 2026.
  • Cannon Financial Strategists's portfolio value rose 5.8% quarter-over-quarter to $761M.

Based on Cannon Financial Strategists's 13F filing for Q1 2026, filed 12 May 2026.