AFS

Axiom Financial Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.9M
3
+$14.4M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$11.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M

Top Sells

1
+$18.5M
2
+$8.86M
3
+$8.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.64M
5
DFNL icon
Davis Select Financial ETF
DFNL
+$4.45M

Sector Composition

1 Financials 0.85%
2 Technology 0.63%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
26
Davis Select Financial ETF
DFNL
$373M
$1.19M 0.51%
26,368
-98,385
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.3B
$926K 0.4%
4,331
-3,010
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$2.87B
$749K 0.32%
+10,078
RFV icon
29
Invesco S&P MidCap 400 Pure Value ETF
RFV
$306M
$733K 0.32%
+5,716
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$285M
$702K 0.3%
20,873
-1,599
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$635K 0.27%
1,264
+69
MSFT icon
32
Microsoft
MSFT
$3.59T
$562K 0.24%
1,085
-370
VPU icon
33
Vanguard Utilities ETF
VPU
$7.86B
$486K 0.21%
+2,568
JPM icon
34
JPMorgan Chase
JPM
$864B
$427K 0.18%
1,355
-184
AMAT icon
35
Applied Materials
AMAT
$215B
$397K 0.17%
1,940
+205
COF icon
36
Capital One
COF
$152B
$385K 0.17%
1,812
+87
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.77T
$370K 0.16%
1,524
-28
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$363K 0.16%
494
-176
AAPL icon
39
Apple
AAPL
$4.11T
$305K 0.13%
1,199
-429
QUIZ
40
Zacks Quality International ETF
QUIZ
$47.9M
$302K 0.13%
+11,976
USB icon
41
US Bancorp
USB
$83.3B
$289K 0.12%
5,986
+671
SMIZ icon
42
Zacks Small/Mid Cap ETF
SMIZ
$167M
$284K 0.12%
7,614
-565
CVS icon
43
CVS Health
CVS
$103B
$274K 0.12%
3,638
+321
AMZN icon
44
Amazon
AMZN
$2.46T
$272K 0.12%
1,237
+103
MGM icon
45
MGM Resorts International
MGM
$10.2B
$260K 0.11%
7,497
+1,495
WFC icon
46
Wells Fargo
WFC
$291B
$234K 0.1%
2,786
+95
VT icon
47
Vanguard Total World Stock ETF
VT
$59.1B
$228K 0.1%
+1,656
TXN icon
48
Texas Instruments
TXN
$165B
$205K 0.09%
+1,114
VTRS icon
49
Viatris
VTRS
$13.3B
$194K 0.08%
19,591
-1,200
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.7B
– –
-5,129
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