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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
-19.01%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
117.89%
Top 10 Hldgs %
64.73%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.6M
2
WSBC icon
WesBanco
WSBC
+$19.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 1.54%
3 Communication Services 0.98%
4 Industrials 0.97%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.5M 12.56%
+472,280
New +$19.6M
WSBC icon
2
WesBanco
WSBC
$4B
$14.7M 11.91%
+621,723
New +$19.4M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.82M 7.12%
+98,687
New +$8.75M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$8M 6.47%
+70,828
New +$8.09M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.88M 5.56%
+59,597
New +$8.96M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$6.79M 5.48%
+26,268
New +$8.05M
VGT icon
7
Vanguard Information Technology ETF
VGT
$149B
$6.59M 5.32%
+248,800
New +$7.54M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.5M 4.44%
+163,839
New +$6.68M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.79M 3.06%
+53,878
New +$4.24M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$3.47M 2.8%
+82,652
New +$4.2M
VFH icon
11
Vanguard Financials ETF
VFH
$13.6B
$3.44M 2.78%
+67,833
New +$4.62M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.6B
$3.16M 2.55%
+19,039
New +$3.48M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.03M 2.45%
+61,904
New +$3.03M
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.86M 2.31%
+19,661
New +$3.52M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.76B
$2.6M 2.1%
+34,172
New +$3.09M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.38M 1.93%
+22,351
New +$2.33M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.36M 1.91%
+28,757
New +$2.34M
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.93M 1.56%
+74,919
New +$1.98M
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.74M 1.41%
+154,763
New +$2.16M
VIS icon
20
Vanguard Industrials ETF
VIS
$8.39B
$1.57M 1.27%
+14,221
New +$2.02M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.3M 1.05%
+9,452
New +$1.46M
FCAP icon
22
First Capital
FCAP
$214M
$985K 0.8%
+16,447
New +$1.07M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39B
$867K 0.7%
+12,413
New +$1.09M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$817K 0.66%
+4,471
New +$950K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$796K 0.64%
+8,398
New +$881K
1
2 3

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Axiom Financial Strategies's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Axiom Financial Strategies, which disclosed 61 positions worth $124M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 472,280 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Communication Services.

  • Axiom Financial Strategies's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 472,280 shares worth $15.5M.
  • Axiom Financial Strategies's ten largest holdings make up 65% of its $124M portfolio in Q1 2020.
  • Axiom Financial Strategies disclosed 61 positions in Q1 2020, its first 13F filing on record.

Based on Axiom Financial Strategies's 13F filing for Q1 2020, filed 23 Nov 2020.