AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-1.77%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.9%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
51
New
9
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Davis Select Financial ETF
DFNL
|
$5.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$733K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$562K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$489K |
Top Sells
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$6.44M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.34M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.46M |
| 5 |
Vanguard Materials ETF
VAW
|
$666K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.16% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 17.47% |
52,443
-90
| -0.2% | -$50.6K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.1M | 16.07% |
104,823
+11,703
| +13% | +$3.03M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $16.5M | 9.8% |
266,279
+508
| +0.2% | +$31.5K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $14.6M | 8.64% |
26,880
+438
| +2% | +$238K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.19M | 4.86% |
36,948
+639
| +2% | +$142K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.11M | 4.81% |
179,098
+12,418
| +7% | +$562K |
|
7
Pacer Trendpilot International ETF
PTIN
$162M
| $6.03M | 3.57% |
205,580
+798
| +0.4% | +$23.4K |
|
8
Vanguard Communication Services ETF
VOX
$5.64B
| $5.92M | 3.51% |
39,883
-1,628
| -4% | -$242K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $5.87M | 3.48% |
22,177
-232
| -1% | -$61.4K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $5.55M | 3.29% |
22,440
-503
| -2% | -$125K |
|
|
11
Davis Select Financial ETF
DFNL
$307M
| $5.1M | 3.02% |
+129,844
| New | +$5.1M |
|
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $4.85M | 2.88% |
115,424
+2,694
| +2% | +$113K |
|
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.2M | 2.49% |
12,900
+2,251
| +21% | +$733K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $4.14M | 2.45% |
31,920
-1,392
| -4% | -$181K |
|
|
15
Vanguard Financials ETF
VFH
$13B
| $3.37M | 2% |
28,231
-44,731
| -61% | -$5.34M |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.6M | 1.54% |
40,555
+1,390
| +4% | +$89.2K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.21M | 1.31% |
28,284
-5,545
| -16% | -$434K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 1.18% |
24,422
-357
| -1% | -$29.2K |
|
|
19
Vanguard Materials ETF
VAW
$2.9B
| $1.77M | 1.05% |
9,370
-3,526
| -27% | -$666K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.64M | 0.97% |
7,496
-124
| -2% | -$27.1K |
|
21
Microsoft
MSFT
$3.77T
| $985K | 0.58% |
2,624
+48
| +2% | +$18K |
|
22
Apple
AAPL
$3.45T
| $713K | 0.42% |
3,210
-48
| -1% | -$10.7K |
|
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $693K | 0.41% |
23,017
+234
| +1% | +$7.04K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.36% |
1,130
+204
| +22% | +$109K |
|
25
JPMorgan Chase
JPM
$829B
| $551K | 0.33% |
2,247
+45
| +2% | +$11K |
|