AFS

Axiom Financial Strategies Portfolio holdings

AUM $238M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.38M
3
+$328K
4
CTRA icon
Coterra Energy
CTRA
+$205K
5
VPU icon
Vanguard Utilities ETF
VPU
+$142K

Top Sells

1
+$1.33M
2
+$713K
3
+$649K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K
5
TXN icon
Texas Instruments
TXN
+$205K

Sector Composition

1 Financials 0.87%
2 Technology 0.46%
3 Communication Services 0.34%
4 Healthcare 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.14B
$1.21M 0.51%
5,848
-70
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.72B
$926K 0.39%
4,383
+52
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$3.09B
$763K 0.32%
10,188
+110
RFV icon
29
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$749K 0.32%
5,858
+142
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$301M
$726K 0.31%
20,873
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$635K 0.27%
1,264
VPU icon
32
Vanguard Utilities ETF
VPU
$7.92B
$617K 0.26%
3,337
+769
MSFT icon
33
Microsoft
MSFT
$3.5T
$479K 0.2%
990
-95
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.02T
$462K 0.19%
1,476
-48
COF icon
35
Capital One
COF
$138B
$439K 0.18%
1,812
JPM icon
36
JPMorgan Chase
JPM
$812B
$409K 0.17%
1,270
-85
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$348K 0.15%
527
+33
AMAT icon
38
Applied Materials
AMAT
$253B
$341K 0.14%
1,328
-612
USB icon
39
US Bancorp
USB
$86.8B
$321K 0.14%
6,017
+31
QUIZ
40
Zacks Quality International ETF
QUIZ
$64.9M
$318K 0.13%
11,997
+21
CVS icon
41
CVS Health
CVS
$106B
$289K 0.12%
3,638
AMZN icon
42
Amazon
AMZN
$2.55T
$286K 0.12%
1,237
SMIZ icon
43
Zacks Small/Mid Cap ETF
SMIZ
$188M
$282K 0.12%
7,614
VTRS icon
44
Viatris
VTRS
$15.2B
$281K 0.12%
22,592
+3,001
AAPL icon
45
Apple
AAPL
$3.75T
$273K 0.12%
1,005
-194
MGM icon
46
MGM Resorts International
MGM
$9.33B
$264K 0.11%
7,246
-251
WFC icon
47
Wells Fargo
WFC
$272B
$260K 0.11%
2,786
VT icon
48
Vanguard Total World Stock ETF
VT
$62.1B
$241K 0.1%
1,706
+50
CTRA icon
49
Coterra Energy
CTRA
$20.9B
$205K 0.09%
+7,787
TXN icon
50
Texas Instruments
TXN
$179B
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-1,114
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