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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
+0.49%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$3.18M
Cap. Flow
-$3.68M
Cap. Flow %
-2.39%
Top 10 Hldgs %
73.53%
Holding
36
New
–
Increased
14
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$133K
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$62.1K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$37.7K
5
VHT icon
Vanguard Health Care ETF
VHT
+$29.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
MSFT icon
Microsoft
MSFT
+$679K
3
JPM icon
JPMorgan Chase
JPM
+$405K
4
LOW icon
Lowe's Companies
LOW
+$272K
5
CVX icon
Chevron
CVX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.15%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23.8M 15.46%
393,124
+2,192
+0.6% +$133K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$158B
$16M 10.41%
265,568
+263
+0.1% +$15.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$15.9M 10.3%
28,970
-343
-1% -$180K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$14.2M 9.25%
197,520
-1,760
-0.9% -$117K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.96M 5.82%
116,809
+2,098
+2% +$160K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.16M 5.3%
186,412
+70
+0% +$3.02K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$7.21M 4.68%
33,067
-201
-0.6% -$44.1K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.4B
$6.99M 4.54%
26,280
+111
+0.4% +$29.1K
COMB icon
9
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$6.06M 3.94%
297,628
+3,007
+1% +$62.1K
PTIN icon
10
Pacer Trendpilot International ETF
PTIN
$186M
$5.89M 3.83%
203,699
-2,251
-1% -$64.9K
VFH icon
11
Vanguard Financials ETF
VFH
$13.7B
$5.37M 3.49%
53,739
-113
-0.2% -$11.3K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.38B
$5.34M 3.47%
22,695
-30
-0.1% -$7.15K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.72B
$4.18M 2.72%
30,268
-102
-0.3% -$13.6K
OUSM icon
14
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$4.06M 2.64%
98,383
-538
-0.5% -$22.1K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3.53M 2.3%
50,254
+382
+0.8% +$26.7K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$3.44M 2.23%
11,011
+123
+1% +$37.7K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.77M 1.8%
13,652
+38
+0.3% +$7.72K
VDE icon
18
Vanguard Energy ETF
VDE
$9.84B
$2.51M 1.63%
19,696
+101
+0.5% +$13.1K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.37M 1.54%
37,660
+259
+0.7% +$16.3K
VAW icon
20
Vanguard Materials ETF
VAW
$3.08B
$2.36M 1.53%
12,229
+42
+0.3% +$8.34K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.4B
$1.93M 1.26%
24,672
– –
VPU
22
Vanguard Utilities ETF
VPU
$8.32B
$1.07M 0.7%
7,252
+38
+0.5% +$5.66K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$906K 0.59%
9,613
+103
+1% +$9.68K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$397K 0.26%
1,592
– –
MSFT icon
25
Microsoft
MSFT
$3.69T
$270K 0.18%
604
-1,608
-73% -$679K
1
2

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Axiom Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Axiom Financial Strategies held 36 positions worth $154M, down 2% from $157M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Axiom Financial Strategies's Q2 2024 filing shows 14 increased, 9 reduced and 10 closed positions. The largest sale was Apple, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Axiom Financial Strategies added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $160K increase.
  • Axiom Financial Strategies's biggest Q2 2024 reduction was Microsoft, cutting an estimated $679K.
  • Axiom Financial Strategies fully exited Apple in Q2 2024, selling an estimated $784K.
  • Axiom Financial Strategies's ten largest holdings make up 74% of its $154M portfolio in Q2 2024.
  • Axiom Financial Strategies opened 0 new positions and closed 10 in Q2 2024.
  • Axiom Financial Strategies's portfolio value fell 2% quarter-over-quarter to $154M.

Based on Axiom Financial Strategies's 13F filing for Q2 2024, filed 13 Aug 2024.