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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
+3.07%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.49M
Cap. Flow
-$10.2M
Cap. Flow %
-5.86%
Top 10 Hldgs %
66.35%
Holding
37
New
1
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.28M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$873K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.61M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.89M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 0.18%
3 Financials 0.17%
4 Consumer Staples 0.16%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24.2M 13.87%
439,252
-68,844
-14% -$3.61M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$18.8M 10.76%
174,334
-4,828
-3% -$526K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$15.3M 8.77%
276,696
-30,056
-10% -$1.51M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.26M 5.31%
122,587
+36,011
+42% +$2.74M
COMB icon
5
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$9.06M 5.2%
438,662
+41,886
+11% +$873K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$158B
$8.17M 4.69%
145,759
+67,107
+85% +$3.75M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.73B
$8.17M 4.69%
109,098
+17,091
+19% +$1.28M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.4B
$7.86M 4.51%
32,096
-1,500
-4% -$365K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.93B
$7.72M 4.43%
102,812
-211,802
-67% -$15.5M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.2M 4.13%
152,998
+1,441
+1% +$67.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$6.11M 3.51%
+13,716
New +$5.78M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.7M 3.27%
91,487
+2,488
+3% +$153K
VFH icon
13
Vanguard Financials ETF
VFH
$13.7B
$5.44M 3.12%
66,973
+3,919
+6% +$308K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.81M 2.76%
24,184
-15,300
-39% -$2.89M
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4.61M 2.64%
195,317
+544
+0.3% +$12.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.52M 2.59%
111,056
+4,419
+4% +$178K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.36B
$4.08M 2.34%
19,838
-524
-3% -$100K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.73B
$3.94M 2.26%
37,042
-1,993
-5% -$200K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$3.82M 2.19%
13,485
-1,213
-8% -$313K
VDE icon
20
Vanguard Energy ETF
VDE
$9.84B
$3.38M 1.94%
29,912
-690
-2% -$77.7K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.09M 1.77%
15,879
-119
-0.7% -$23.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.4B
$1.36M 0.78%
18,691
+7,994
+75% +$580K
VPU
23
Vanguard Utilities ETF
VPU
$8.3B
$1.19M 0.69%
8,404
-307
-4% -$45K
VAW icon
24
Vanguard Materials ETF
VAW
$3.08B
$1.18M 0.67%
6,461
-278
-4% -$48.6K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$1.02M 0.59%
19,944
+185
+0.9% +$9.48K
1
2

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Axiom Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Axiom Financial Strategies held 37 positions worth $174M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Axiom Financial Strategies withdrew a net $10.2M in Q2 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Axiom Financial Strategies opened a new position in iShares Core S&P 500 ETF worth $6.11M.

  • Axiom Financial Strategies's largest Q2 2023 buy was iShares Core S&P 500 ETF: 13,716 shares worth $6.11M.
  • Axiom Financial Strategies added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $3.75M increase.
  • Axiom Financial Strategies's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $15.5M.
  • Axiom Financial Strategies fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $220K.
  • Axiom Financial Strategies's ten largest holdings make up 66% of its $174M portfolio in Q2 2023.
  • Axiom Financial Strategies opened 1 new position and closed 3 in Q2 2023.
  • Axiom Financial Strategies's portfolio value fell 3.1% quarter-over-quarter to $174M.

Based on Axiom Financial Strategies's 13F filing for Q2 2023, filed 10 Aug 2023.