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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
+3.61%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.6M
Cap. Flow
+$14.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
71.78%
Holding
40
New
3
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$23.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.05M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$2.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$405K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
4
WSBC icon
WesBanco
WSBC
+$999K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.27%
3 Financials 0.27%
4 Utilities 0.16%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.8M 14.9%
508,096
+7,604
+2% +$405K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.95B
$22.9M 12.76%
+314,614
New +$23.2M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$19.8M 10.98%
179,162
-9,878
-5% -$1.07M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$14.8M 8.22%
306,752
-432
-0.1% -$19.1K
COMB icon
5
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$8.43M 4.69%
396,776
+98,589
+33% +$2.12M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.6B
$8.01M 4.45%
33,596
+685
+2% +$165K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.48M 4.16%
39,484
+1,493
+4% +$290K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.21M 4.01%
151,557
-4,678
-3% -$221K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.05M 3.92%
92,007
+40,328
+78% +$3.05M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.62M 3.68%
86,576
-9,466
-10% -$717K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.55M 3.08%
88,999
+596
+0.7% +$37K
VFH icon
12
Vanguard Financials ETF
VFH
$13.6B
$4.91M 2.73%
63,054
+3,399
+6% +$288K
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.61M 2.56%
194,773
-2,468
-1% -$58.1K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$160B
$4.34M 2.41%
78,652
+367
+0.5% +$20.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.31M 2.4%
106,637
+8,404
+9% +$342K
VIS icon
16
Vanguard Industrials ETF
VIS
$8.39B
$3.88M 2.16%
20,362
+90
+0.4% +$17.1K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.76B
$3.77M 2.1%
39,035
-201
-0.5% -$18.5K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.71M 2.06%
14,698
+447
+3% +$109K
VDE icon
19
Vanguard Energy ETF
VDE
$9.74B
$3.5M 1.94%
30,602
+497
+2% +$58.9K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.1M 1.72%
15,998
+284
+2% +$53.8K
VPU
21
Vanguard Utilities ETF
VPU
$8.36B
$1.29M 0.71%
8,711
+271
+3% +$40.1K
VAW icon
22
Vanguard Materials ETF
VAW
$3.13B
$1.2M 0.67%
6,739
+144
+2% +$25.8K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.45B
$1.02M 0.57%
19,759
+218
+1% +$11.3K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$858K 0.48%
9,245
-176
-2% -$16.2K
MSFT icon
25
Microsoft
MSFT
$3.71T
$856K 0.48%
2,969
-27
-0.9% -$6.89K
1
2

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Axiom Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Axiom Financial Strategies held 40 positions worth $180M, up 13% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Axiom Financial Strategies deployed $14.6M of net new capital in Q1 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 314,614 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $6.62M trimmed.

  • Axiom Financial Strategies's largest Q1 2023 buy was First Trust Capital Strength ETF: 314,614 shares worth $22.9M.
  • Axiom Financial Strategies added most to Vanguard Long-Term Bond ETF in Q1 2023, an estimated $3.05M increase.
  • Axiom Financial Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.62M.
  • Axiom Financial Strategies fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $5.88M.
  • Axiom Financial Strategies's ten largest holdings make up 72% of its $180M portfolio in Q1 2023.
  • Axiom Financial Strategies opened 3 new positions and closed 4 in Q1 2023.
  • Axiom Financial Strategies's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Axiom Financial Strategies's 13F filing for Q1 2023, filed 18 May 2023.