We are live on ! Find out more
AFS

Axiom Financial Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
-$6.82M
Cap. Flow %
-4.04%
Top 10 Hldgs %
75.51%
Holding
51
New
9
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFNL icon
Davis Select Financial ETF
DFNL
+$5.14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.14M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$815K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$559K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$490K

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$6.44M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.45M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M
5
VAW icon
Vanguard Materials ETF
VAW
+$684K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$29.5M 17.47%
52,443
-90
-0.2% -$53.1K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.1M 16.07%
419,292
+46,812
+13% +$3.14M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$16.5M 9.8%
266,279
+508
+0.2% +$31.4K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$14.6M 8.64%
215,040
+3,504
+2% +$264K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.19M 4.86%
36,948
+639
+2% +$153K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.11M 4.81%
179,098
+12,418
+7% +$559K
PTIN icon
7
Pacer Trendpilot International ETF
PTIN
$188M
$6.03M 3.57%
205,580
+798
+0.4% +$23.5K
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.76B
$5.92M 3.51%
39,883
-1,628
-4% -$259K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$5.87M 3.48%
22,177
-232
-1% -$61.8K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.39B
$5.55M 3.29%
22,440
-503
-2% -$130K
DFNL icon
11
Davis Select Financial ETF
DFNL
$491M
$5.1M 3.02%
+129,844
New +$5.14M
OUSM icon
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$4.85M 2.88%
115,424
+2,694
+2% +$117K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.2M 2.49%
12,900
+2,251
+21% +$815K
VDE icon
14
Vanguard Energy ETF
VDE
$9.74B
$4.14M 2.45%
31,920
-1,392
-4% -$176K
VFH icon
15
Vanguard Financials ETF
VFH
$13.6B
$3.37M 2%
28,231
-44,731
-61% -$5.45M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.6M 1.54%
40,555
+1,390
+4% +$89.1K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.21M 1.31%
28,284
-5,545
-16% -$430K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$2M 1.18%
24,422
-357
-1% -$28.8K
VAW icon
19
Vanguard Materials ETF
VAW
$3.13B
$1.77M 1.05%
9,370
-3,526
-27% -$684K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.64M 0.97%
7,496
-124
-2% -$26.8K
MSFT icon
21
Microsoft
MSFT
$3.71T
$985K 0.58%
2,624
+48
+2% +$19.6K
AAPL icon
22
Apple
AAPL
$4.57T
$713K 0.42%
3,210
-48
-1% -$11.1K
ZECP icon
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$693K 0.41%
23,017
+234
+1% +$7.24K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$602K 0.36%
1,130
+204
+22% +$99.2K
JPM icon
25
JPMorgan Chase
JPM
$950B
$551K 0.33%
2,247
+45
+2% +$11.5K
1
2 3

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return

Axiom Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Axiom Financial Strategies held 51 positions worth $169M, down 5.9% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Axiom Financial Strategies withdrew a net $6.82M in Q1 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axiom Financial Strategies opened a new position in Davis Select Financial ETF worth $5.1M.

  • Axiom Financial Strategies's largest Q1 2025 buy was Davis Select Financial ETF: 129,844 shares worth $5.1M.
  • Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $3.14M increase.
  • Axiom Financial Strategies's biggest Q1 2025 reduction was Vanguard Financials ETF, cutting an estimated $5.45M.
  • Axiom Financial Strategies fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2025, selling an estimated $6.44M.
  • Axiom Financial Strategies's ten largest holdings make up 76% of its $169M portfolio in Q1 2025.
  • Axiom Financial Strategies opened 9 new positions and closed 3 in Q1 2025.
  • Axiom Financial Strategies's portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on Axiom Financial Strategies's 13F filing for Q1 2025, filed 14 May 2025.