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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-44,015
Closed -$4.2M
1 2
3

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CPH
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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.