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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
-3.19%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$173M
Cap. Flow %
44.92%
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$9.06M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.92M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.69M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$7.6M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.91B
$1.61M 0.42%
21,821
+2,033
+10% +$154K
UNH icon
52
UnitedHealth
UNH
$376B
$1.53M 0.4%
3,039
+686
+29% +$338K
TPSC icon
53
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.45M 0.38%
+46,796
New +$1.52M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.41M 0.37%
+32,134
New +$1.47M
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.3M 0.34%
+6,064
New +$1.38M
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.29M 0.34%
34,640
+18
+0.1% +$711
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.29M 0.34%
40,245
+7,052
+21% +$227K
GSG icon
58
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.24M 0.32%
54,873
-601
-1% -$12.9K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.23M 0.32%
22,064
-1,011
-4% -$56.5K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.21M 0.31%
+25,256
New +$1.22M
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.9B
$1.19M 0.31%
+27,567
New +$1.27M
WWJD icon
62
Inspire International ETF
WWJD
$560M
$1.17M 0.31%
44,257
+9,966
+29% +$275K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.17M 0.3%
18,010
-1,561
-8% -$106K
TAXF icon
64
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.13M 0.29%
+23,481
New +$1.16M
TSLA icon
65
Tesla
TSLA
$1.23T
$1.09M 0.28%
4,373
+54
+1% +$13.9K
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.08M 0.28%
25,703
+5,277
+26% +$229K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.27%
+50,662
New +$1.11M
V icon
68
Visa
V
$684B
$1.02M 0.27%
4,447
+1,261
+40% +$303K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.26%
+21,253
New +$1.05M
LLY icon
70
Eli Lilly
LLY
$1.02T
$1M 0.26%
+1,862
New +$959K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$991K 0.26%
+7,184
New +$1.03M
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$966K 0.25%
17,225
+2,507
+17% +$146K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$932K 0.24%
+28,896
New +$979K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$928K 0.24%
+10,135
New +$956K
JPM icon
75
JPMorgan Chase
JPM
$935B
$926K 0.24%
6,388
+75
+1% +$11.2K
1 2
3
4 5

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SAMH
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CPSAC
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FCIM
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OneAscent Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Financial Services held 295 positions worth $384M, up 71% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

OneAscent Financial Services deployed $173M of net new capital in Q3 2023, opening 173 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $7.69M trimmed.

  • OneAscent Financial Services's largest Q3 2023 buy was Vanguard S&P 500 ETF: 25,111 shares worth $9.9M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q3 2023, an estimated $2.53M increase.
  • OneAscent Financial Services's biggest Q3 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.69M.
  • OneAscent Financial Services fully exited iShares Inflation Hedged Corporate Bond ETF in Q3 2023, selling an estimated $5.12M.
  • OneAscent Financial Services's ten largest holdings make up 42% of its $384M portfolio in Q3 2023.
  • OneAscent Financial Services opened 173 new positions and closed 22 in Q3 2023.
  • OneAscent Financial Services's portfolio value rose 71% quarter-over-quarter to $384M.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.