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AFS

Axiom Financial Strategies Portfolio holdings

AUM $284M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.6M
3
+$17.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.97M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.6M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$6.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.84M

Sector Composition

1 Financials 0.73%
2 Communication Services 0.29%
3 Technology 0.29%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$61.6M 21.68%
320,862
+118,897
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$58.8M 20.71%
90,059
+26,208
FLMI icon
3
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$33.1M 11.66%
+1,336,255
SPHB icon
4
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$24.6M 8.67%
212,453
+82,383
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$23M 8.1%
89,466
+39,162
AVDE icon
6
Avantis International Equity ETF
AVDE
$16.6B
$20.5M 7.23%
241,977
+100,218
PIZ icon
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$19.8M 6.97%
399,835
+167,171
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$13.8M 4.86%
512,912
+239,224
USCI icon
9
US Commodity Index
USCI
$365M
$6.04M 2.13%
63,338
-23,350
HIMU
10
iShares High Yield Muni Active ETF
HIMU
$2.26B
$5.45M 1.92%
+113,680
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$4.26M 1.5%
145,965
+1,176
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.5M 0.88%
45,089
-583
RFV icon
13
Invesco S&P MidCap 400 Pure Value ETF
RFV
$327M
$1.74M 0.61%
13,375
+7,517
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$3.97B
$1.72M 0.6%
22,741
+12,553
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.31M 0.46%
17,087
+338
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$656K 0.23%
1,368
+104
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$478K 0.17%
1,662
+186
COF icon
18
Capital One
COF
$113B
$401K 0.14%
2,200
+388
USB icon
19
US Bancorp
USB
$89.8B
$385K 0.14%
7,398
+1,381
JPM icon
20
JPMorgan Chase
JPM
$840B
$374K 0.13%
1,270
MSFT icon
21
Microsoft
MSFT
$2.9T
$366K 0.13%
990
VTRS icon
22
Viatris
VTRS
$19B
$366K 0.13%
27,084
+4,492
META icon
23
Meta Platforms (Facebook)
META
$1.44T
$348K 0.12%
608
+81
CTRA
24
DELISTED
Coterra Energy
CTRA
$310K 0.11%
8,808
+1,021
AMZN icon
25
Amazon
AMZN
$2.6T
$298K 0.1%
1,429
+192
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