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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
+6.62%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.5M
Cap. Flow
+$24.4M
Cap. Flow %
12.87%
Top 10 Hldgs %
72.36%
Holding
45
New
19
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.97M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.44M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.12M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$765K
4
VPU
Vanguard Utilities ETF
VPU
+$629K
5
VHT icon
Vanguard Health Care ETF
VHT
+$609K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.75%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$29.8M 15.75%
51,691
+22,721
+78% +$12.6M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.9M 13.68%
392,856
-268
-0.1% -$16.8K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$17.4M 9.17%
268,345
+2,777
+1% +$172K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$16M 8.46%
218,504
+20,984
+11% +$1.49M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.9M 5.78%
46,157
+13,090
+40% +$2.97M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.96M 4.73%
187,241
+829
+0.4% +$36.9K
VFH icon
7
Vanguard Financials ETF
VFH
$13.6B
$7.89M 4.16%
71,756
+18,017
+34% +$1.91M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.6B
$6.8M 3.59%
24,086
-2,194
-8% -$609K
OUSM icon
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$6.67M 3.52%
148,010
+49,627
+50% +$2.14M
COMB icon
10
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$6.64M 3.5%
323,799
+26,171
+9% +$518K
PTIN icon
11
Pacer Trendpilot International ETF
PTIN
$188M
$6.37M 3.37%
206,107
+2,408
+1% +$71.7K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.39B
$6.19M 3.27%
23,816
+1,121
+5% +$275K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.76B
$5.79M 3.06%
39,829
+9,561
+32% +$1.32M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.3M 2.27%
43,964
+34,351
+357% +$3.3M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.84M 2.03%
11,288
+277
+3% +$88.4K
VDE icon
16
Vanguard Energy ETF
VDE
$9.74B
$3.27M 1.73%
26,697
+7,001
+36% +$876K
VAW icon
17
Vanguard Materials ETF
VAW
$3.13B
$2.76M 1.46%
13,075
+846
+7% +$169K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.69M 1.42%
34,162
-82,647
-71% -$6.44M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.6M 1.37%
39,175
+1,515
+4% +$98K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.2M 1.16%
10,047
-3,605
-26% -$765K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$2.07M 1.09%
24,779
+107
+0.4% +$8.61K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.6M 0.85%
21,348
-28,906
-58% -$2.12M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.09M 0.57%
2,523
+1,919
+318% +$820K
AAPL icon
24
Apple
AAPL
$4.57T
$852K 0.45%
+3,656
New +$816K
ZECP icon
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$700K 0.37%
+22,715
New +$676K
1
2

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Axiom Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Axiom Financial Strategies held 45 positions worth $189M, up 23% from $154M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Axiom Financial Strategies deployed $24.4M of net new capital in Q3 2024, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 3,656 shares worth $852K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.44M trimmed.

  • Axiom Financial Strategies's largest Q3 2024 buy was Apple: 3,656 shares worth $852K.
  • Axiom Financial Strategies added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $12.6M increase.
  • Axiom Financial Strategies's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.44M.
  • Axiom Financial Strategies's ten largest holdings make up 72% of its $189M portfolio in Q3 2024.
  • Axiom Financial Strategies opened 19 new positions and closed 0 in Q3 2024.
  • Axiom Financial Strategies's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Axiom Financial Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.