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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
+6.34%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.99M
Cap. Flow
-$6.15M
Cap. Flow %
-3.92%
Top 10 Hldgs %
71.3%
Holding
37
New
2
Increased
10
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$715K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$614K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$801K
4
VFH icon
Vanguard Financials ETF
VFH
+$732K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.41%
3 Energy 0.29%
4 Consumer Discretionary 0.17%
5 Consumer Staples 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
$24.4M 15.55%
390,932
-6,256
-2% -$370K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$16M 10.18%
265,305
+3,605
+1% +$210K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$15.4M 9.81%
29,313
-903
-3% -$452K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$13.1M 8.32%
199,280
-12,640
-6% -$801K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.79M 5.6%
114,711
-24,252
-17% -$1.86M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.78M 4.96%
186,342
+5,712
+3% +$233K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.6M 4.84%
33,268
-317
-0.9% -$68.2K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$7.08M 4.51%
26,169
-1,261
-5% -$331K
PTIN icon
9
Pacer Trendpilot International ETF
PTIN
$188M
$5.99M 3.81%
205,950
+2,889
+1% +$80.6K
COMB icon
10
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$5.85M 3.73%
294,621
+31,695
+12% +$614K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.39B
$5.55M 3.53%
22,725
+3,148
+16% +$715K
VFH icon
12
Vanguard Financials ETF
VFH
$13.6B
$5.51M 3.51%
53,852
-7,633
-12% -$732K
OUSM icon
13
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$4.21M 2.68%
98,921
-1,431
-1% -$57.3K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.76B
$3.99M 2.54%
30,370
-2,481
-8% -$311K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.61M 2.3%
49,872
-41,200
-45% -$2.97M
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.46M 2.2%
10,888
-111
-1% -$33.9K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.78M 1.77%
13,614
-403
-3% -$79.2K
VDE icon
18
Vanguard Energy ETF
VDE
$9.74B
$2.58M 1.64%
19,595
-241
-1% -$28.9K
VAW icon
19
Vanguard Materials ETF
VAW
$3.13B
$2.49M 1.59%
12,187
+33
+0.3% +$6.26K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.39M 1.52%
37,401
-819
-2% -$51.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$1.97M 1.25%
24,672
+276
+1% +$21.1K
VPU
22
Vanguard Utilities ETF
VPU
$8.36B
$1.03M 0.65%
7,214
-124
-2% -$16.8K
MSFT icon
23
Microsoft
MSFT
$3.71T
$931K 0.59%
2,212
-79
-3% -$32K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$905K 0.58%
9,510
-169
-2% -$16K
AAPL icon
25
Apple
AAPL
$4.57T
$784K 0.5%
4,570
+170
+4% +$30.9K
1
2

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Axiom Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Axiom Financial Strategies held 37 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Axiom Financial Strategies withdrew a net $6.15M in Q1 2024, closing 1 position and reducing 22 holdings. Its most notable exit was Linde, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Axiom Financial Strategies opened a new position in Alphabet (Google) Class C worth $213K.

  • Axiom Financial Strategies's largest Q1 2024 buy was Alphabet (Google) Class C: 1,400 shares worth $213K.
  • Axiom Financial Strategies added most to Vanguard Industrials ETF in Q1 2024, an estimated $715K increase.
  • Axiom Financial Strategies's biggest Q1 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.97M.
  • Axiom Financial Strategies fully exited Linde in Q1 2024, selling an estimated $208K.
  • Axiom Financial Strategies's ten largest holdings make up 71% of its $157M portfolio in Q1 2024.
  • Axiom Financial Strategies opened 2 new positions and closed 1 in Q1 2024.
  • Axiom Financial Strategies's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on Axiom Financial Strategies's 13F filing for Q1 2024, filed 29 Apr 2024.