AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
+3.61%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$14.1M
Cap. Flow %
7.86%
Top 10 Hldgs %
71.78%
Holding
40
New
3
Increased
17
Reduced
14
Closed
4

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$22.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.09M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$2.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$340K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$6.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.88M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.09M
4
WSBC icon
WesBanco
WSBC
$999K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$724K

Sector Composition

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 Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$26.8M 14.9%
127,024
+1,901
+2% +$401K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$22.9M 12.76%
+314,614
New +$22.9M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$19.8M 10.98%
179,162
-9,878
-5% -$1.09M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$14.8M 8.22%
38,344
-54
-0.1% -$20.8K
COMB icon
5
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$8.43M 4.69%
396,776
+98,589
+33% +$2.1M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$8.01M 4.45%
33,596
+685
+2% +$163K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$7.48M 4.16%
39,484
+1,493
+4% +$283K
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.21M 4.01%
151,557
-4,678
-3% -$222K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.05M 3.92%
92,007
+40,328
+78% +$3.09M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.62M 3.68%
86,576
-9,466
-10% -$724K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.55M 3.08%
88,999
+596
+0.7% +$37.1K
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$4.91M 2.73%
63,054
+3,399
+6% +$265K
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4.61M 2.56%
194,773
-2,468
-1% -$58.4K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$4.34M 2.41%
78,652
+367
+0.5% +$20.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.31M 2.4%
106,637
+8,404
+9% +$340K
VIS icon
16
Vanguard Industrials ETF
VIS
$6.14B
$3.88M 2.16%
20,362
+90
+0.4% +$17.1K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$3.77M 2.1%
39,035
-201
-0.5% -$19.4K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.71M 2.06%
14,698
+447
+3% +$113K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$3.5M 1.94%
30,602
+497
+2% +$56.8K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.1M 1.72%
15,998
+284
+2% +$55K
VPU icon
21
Vanguard Utilities ETF
VPU
$7.27B
$1.29M 0.71%
8,711
+271
+3% +$40K
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
$1.2M 0.67%
6,739
+144
+2% +$25.6K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$1.02M 0.57%
19,759
+218
+1% +$11.3K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$858K 0.48%
9,245
-176
-2% -$16.3K
MSFT icon
25
Microsoft
MSFT
$3.77T
$856K 0.48%
2,969
-27
-0.9% -$7.79K
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