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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
-3.92%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$25.3M
Cap. Flow
-$19.1M
Cap. Flow %
-12.83%
Top 10 Hldgs %
69.22%
Holding
36
New
2
Increased
8
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.49M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.48M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$3.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.2M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.61M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.2%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0.17%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.7M 13.91%
398,204
-41,048
-9% -$2.25M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$14M 9.41%
262,060
+116,301
+80% +$6.49M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$13M 8.75%
30,366
+16,650
+121% +$7.45M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$11.1M 7.46%
214,384
-62,312
-23% -$3.39M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 7.06%
139,888
+17,301
+14% +$1.3M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.73M 5.18%
74,481
-99,853
-57% -$10.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.07M 4.74%
180,291
+69,235
+62% +$2.83M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$6.44M 4.32%
27,410
-4,686
-15% -$1.14M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.36M 4.27%
33,648
+9,464
+39% +$1.89M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.12M 4.1%
91,202
-17,896
-16% -$1.28M
COMB icon
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$5.66M 3.8%
262,267
-176,395
-40% -$3.82M
PTIN icon
12
Pacer Trendpilot International ETF
PTIN
$188M
$5.29M 3.55%
+202,973
New +$5.48M
VFH icon
13
Vanguard Financials ETF
VFH
$13.6B
$4.96M 3.33%
61,724
-5,249
-8% -$439K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.39B
$3.83M 2.57%
19,624
-214
-1% -$43.9K
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$3.52M 2.36%
+100,341
New +$3.65M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.76B
$3.48M 2.34%
33,097
-3,945
-11% -$427K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.97M 2%
11,041
-2,444
-18% -$694K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.56M 1.72%
13,999
-1,880
-12% -$363K
VDE icon
19
Vanguard Energy ETF
VDE
$9.74B
$2.5M 1.68%
19,761
-10,151
-34% -$1.24M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.26M 1.52%
38,205
-53,282
-58% -$3.26M
VAW icon
21
Vanguard Materials ETF
VAW
$3.13B
$2.1M 1.41%
12,155
+5,694
+88% +$1.03M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$1.68M 1.13%
24,396
+5,705
+31% +$409K
VPU
23
Vanguard Utilities ETF
VPU
$8.36B
$931K 0.62%
7,297
-1,107
-13% -$155K
MSFT icon
24
Microsoft
MSFT
$3.71T
$891K 0.6%
2,823
-70
-2% -$23.1K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$872K 0.59%
9,650
+242
+3% +$22.2K
1
2

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SFCM
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SGF
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SAMT
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CC
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WHAM
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Axiom Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Axiom Financial Strategies held 36 positions worth $149M, down 15% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Axiom Financial Strategies withdrew a net $19.1M in Q3 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Axiom Financial Strategies opened a new position in Pacer Trendpilot International ETF worth $5.29M.

  • Axiom Financial Strategies's largest Q3 2023 buy was Pacer Trendpilot International ETF: 202,973 shares worth $5.29M.
  • Axiom Financial Strategies added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.45M increase.
  • Axiom Financial Strategies's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $10.6M.
  • Axiom Financial Strategies fully exited First Trust Capital Strength ETF in Q3 2023, selling an estimated $7.72M.
  • Axiom Financial Strategies's ten largest holdings make up 69% of its $149M portfolio in Q3 2023.
  • Axiom Financial Strategies opened 2 new positions and closed 4 in Q3 2023.
  • Axiom Financial Strategies's portfolio value fell 15% quarter-over-quarter to $149M.

Based on Axiom Financial Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.