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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
-0.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$10.1M
Cap. Flow
-$8.18M
Cap. Flow %
-4.56%
Top 10 Hldgs %
73.08%
Holding
46
New
1
Increased
15
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$842K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$257K
4
CSCO icon
Cisco
CSCO
+$200K
5
VFH icon
Vanguard Financials ETF
VFH
+$143K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.42M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$956K
5
VPU
Vanguard Utilities ETF
VPU
+$581K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.79%
3 Healthcare 0.27%
4 Consumer Staples 0.26%
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
$30.9M 17.25%
52,533
+842
+2% +$498K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.6M 13.72%
372,480
-20,376
-5% -$1.38M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$16.4M 9.17%
211,536
-6,968
-3% -$535K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$160B
$15.7M 8.74%
265,771
-2,574
-1% -$159K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.72M 4.87%
36,309
-9,848
-21% -$2.42M
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$8.61M 4.81%
72,962
+1,206
+2% +$143K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.34M 4.09%
166,680
-20,561
-11% -$956K
COMB icon
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$6.44M 3.59%
322,748
-1,051
-0.3% -$21.3K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.76B
$6.43M 3.59%
41,511
+1,682
+4% +$257K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.39B
$5.84M 3.26%
22,943
-873
-4% -$232K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.6B
$5.68M 3.17%
22,409
-1,677
-7% -$452K
PTIN icon
12
Pacer Trendpilot International ETF
PTIN
$188M
$5.68M 3.17%
204,782
-1,325
-0.6% -$39.1K
OUSM icon
13
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$4.93M 2.75%
112,730
-35,280
-24% -$1.6M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.2M 2.34%
44,015
+51
+0.1% +$4.92K
VDE icon
15
Vanguard Energy ETF
VDE
$9.74B
$4.04M 2.25%
33,312
+6,615
+25% +$842K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4M 2.23%
10,649
-639
-6% -$231K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.61M 1.46%
33,829
-333
-1% -$25.8K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.47M 1.38%
39,165
-10
-0% -$647
VAW icon
19
Vanguard Materials ETF
VAW
$3.13B
$2.42M 1.35%
12,896
-179
-1% -$36.8K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$1.87M 1.05%
24,779
– –
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.61M 0.9%
7,620
-2,427
-24% -$526K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.46M 0.81%
21,274
-74
-0.3% -$5.28K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.09M 0.61%
2,576
+53
+2% +$22.6K
AAPL icon
24
Apple
AAPL
$4.57T
$816K 0.46%
3,258
-398
-11% -$93.8K
ZECP icon
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$694K 0.39%
22,783
+68
+0.3% +$2.12K
1
2

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Axiom Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Axiom Financial Strategies held 46 positions worth $179M, down 5.3% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Axiom Financial Strategies withdrew a net $8.18M in Q4 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axiom Financial Strategies opened a new position in Cisco worth $207K.

  • Axiom Financial Strategies's largest Q4 2024 buy was Cisco: 3,499 shares worth $207K.
  • Axiom Financial Strategies added most to Vanguard Energy ETF in Q4 2024, an estimated $842K increase.
  • Axiom Financial Strategies's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.42M.
  • Axiom Financial Strategies fully exited Vanguard Utilities ETF in Q4 2024, selling an estimated $581K.
  • Axiom Financial Strategies's ten largest holdings make up 73% of its $179M portfolio in Q4 2024.
  • Axiom Financial Strategies opened 1 new position and closed 4 in Q4 2024.
  • Axiom Financial Strategies's portfolio value fell 5.3% quarter-over-quarter to $179M.

Based on Axiom Financial Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.