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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11M
Cap. Flow
+$1.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$12.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.27M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.18M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.79M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
RINF icon
ProShares Inflation Expectations ETF
RINF
+$3.33M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
26
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.34M 0.54%
38,926
+28,579
+276% +$984K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.21M 0.49%
30,235
+6,060
+25% +$243K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.95B
$1.2M 0.49%
16,386
+3,916
+31% +$289K
IHF icon
29
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.14M 0.46%
23,130
+1,865
+9% +$95.8K
AMZN icon
30
Amazon
AMZN
$2.53T
$1.04M 0.42%
10,048
+478
+5% +$46.2K
UNH icon
31
UnitedHealth
UNH
$383B
$922K 0.37%
1,952
-114
-6% -$55K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$912K 0.37%
13,738
+9,436
+219% +$646K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$906K 0.37%
28,677
+888
+3% +$28.5K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$855K 0.35%
30,770
+630
+2% +$13.6K
TSLA icon
35
Tesla
TSLA
$1.22T
$823K 0.33%
3,969
+20
+0.5% +$3.49K
LOW icon
36
Lowe's Companies
LOW
$118B
$676K 0.27%
3,378
-105
-3% -$21.3K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$668K 0.27%
14,814
+9,093
+159% +$408K
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$663K 0.27%
+7,124
New +$662K
HD icon
39
Home Depot
HD
$332B
$644K 0.26%
2,183
+136
+7% +$41.7K
AXP icon
40
American Express
AXP
$228B
$642K 0.26%
3,895
+370
+10% +$61.4K
ABBV icon
41
AbbVie
ABBV
$455B
$623K 0.25%
3,910
-601
-13% -$91.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$623K 0.25%
1,941
-13,393
-87% -$3.95M
PANW icon
43
Palo Alto Networks
PANW
$265B
$616K 0.25%
6,168
+752
+14% +$63.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$606K 0.25%
2,971
-658
-18% -$132K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$605K 0.25%
9,052
-5,033
-36% -$330K
FDT icon
46
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$601K 0.24%
+11,856
New +$599K
LLY icon
47
Eli Lilly
LLY
$1.03T
$591K 0.24%
1,720
-706
-29% -$238K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$582K 0.24%
12,890
-3,139
-20% -$140K
RINF icon
49
ProShares Inflation Expectations ETF
RINF
$18.3M
$574K 0.23%
17,844
-103,001
-85% -$3.33M
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$558K 0.23%
+10,313
New +$529K
1
2
3 4 5

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OneAscent Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Financial Services held 213 positions worth $246M, up 4.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OneAscent Financial Services's Q1 2023 filing shows 33 new, 58 increased, 79 reduced and 38 closed positions. Its largest new stake was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M. The largest sale was OneAscent Large Cap Core ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • OneAscent Financial Services's largest Q1 2023 buy was First Trust Equity Market Neutral ETF: 67,149 shares worth $1.35M.
  • OneAscent Financial Services added most to OneAscent International Equity ETF in Q1 2023, an estimated $12.9M increase.
  • OneAscent Financial Services's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $9.78M.
  • OneAscent Financial Services fully exited iShares Fallen Angels USD Bond ETF in Q1 2023, selling an estimated $2.29M.
  • OneAscent Financial Services's ten largest holdings make up 62% of its $246M portfolio in Q1 2023.
  • OneAscent Financial Services opened 33 new positions and closed 38 in Q1 2023.
  • OneAscent Financial Services's portfolio value rose 4.7% quarter-over-quarter to $246M.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.