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AFS

Axiom Financial Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
-$6.82M
Cap. Flow %
-4.04%
Top 10 Hldgs %
75.51%
Holding
51
New
9
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFNL icon
Davis Select Financial ETF
DFNL
+$5.14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$815K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$559K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$490K

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$6.44M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.45M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M
5
VAW icon
Vanguard Materials ETF
VAW
+$684K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 1.16%
3 Healthcare 0.65%
4 Consumer Staples 0.4%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$489K 0.29%
+5,396
New +$490K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$318K 0.19%
552
+135
+32% +$87.1K
LOW icon
28
Lowe's Companies
LOW
$121B
$317K 0.19%
1,359
-18
-1% -$4.43K
UNH icon
29
UnitedHealth
UNH
$364B
$301K 0.18%
574
-1
-0.2% -$511
CB icon
30
Chubb
CB
$132B
$294K 0.17%
972
+99
+11% +$27.5K
CVX icon
31
Chevron
CVX
$386B
$293K 0.17%
1,750
+6
+0.3% +$939
COF icon
32
Capital One
COF
$136B
$273K 0.16%
+1,522
New +$288K
ACN icon
33
Accenture
ACN
$110B
$270K 0.16%
866
-2
-0.2% -$706
SMIZ icon
34
Zacks Small/Mid Cap ETF
SMIZ
$281M
$257K 0.15%
8,496
+75
+0.9% +$2.45K
COST icon
35
Costco
COST
$421B
$251K 0.15%
265
-3
-1% -$2.92K
ADP icon
36
Automatic Data Processing
ADP
$107B
$244K 0.14%
799
-7
-0.9% -$2.11K
AMGN icon
37
Amgen
AMGN
$225B
$241K 0.14%
775
– –
AFL icon
38
Aflac
AFL
$60.5B
$238K 0.14%
2,143
-20
-0.9% -$2.12K
ADI icon
39
Analog Devices
ADI
$187B
$228K 0.14%
1,132
-2
-0.2% -$432
PAYX icon
40
Paychex
PAYX
$42.8B
$225K 0.13%
1,458
-9
-0.6% -$1.32K
AMAT icon
41
Applied Materials
AMAT
$435B
$225K 0.13%
+1,547
New +$260K
LIN icon
42
Linde
LIN
$221B
$220K 0.13%
+473
New +$213K
PEP icon
43
PepsiCo
PEP
$189B
$218K 0.13%
1,456
+12
+0.8% +$1.79K
CSCO icon
44
Cisco
CSCO
$488B
$214K 0.13%
3,470
-29
-0.8% -$1.78K
ABT icon
45
Abbott
ABT
$192B
$211K 0.13%
+1,590
New +$202K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$205K 0.12%
+1,237
New +$194K
PG icon
47
Procter & Gamble
PG
$335B
$201K 0.12%
+1,182
New +$198K
VTRS icon
48
Viatris
VTRS
$18.5B
$142K 0.08%
+16,250
New +$171K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-21,274
Closed -$1.46M
COMB icon
50
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
– –
-322,748
Closed -$6.44M
1
2
3

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Axiom Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Axiom Financial Strategies held 51 positions worth $169M, down 5.9% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Axiom Financial Strategies withdrew a net $6.82M in Q1 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axiom Financial Strategies opened a new position in Davis Select Financial ETF worth $5.1M.

  • Axiom Financial Strategies's largest Q1 2025 buy was Davis Select Financial ETF: 129,844 shares worth $5.1M.
  • Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $3.14M increase.
  • Axiom Financial Strategies's biggest Q1 2025 reduction was Vanguard Financials ETF, cutting an estimated $5.45M.
  • Axiom Financial Strategies fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2025, selling an estimated $6.44M.
  • Axiom Financial Strategies's ten largest holdings make up 76% of its $169M portfolio in Q1 2025.
  • Axiom Financial Strategies opened 9 new positions and closed 3 in Q1 2025.
  • Axiom Financial Strategies's portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on Axiom Financial Strategies's 13F filing for Q1 2025, filed 14 May 2025.