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AFS

Axiom Financial Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$29.7M
Cap. Flow
+$14.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
60.76%
Holding
74
New
13
Increased
35
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.18M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.89M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.86M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.71M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 2.11%
3 Consumer Discretionary 1.35%
4 Industrials 1.25%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$1.07M 0.7%
11,696
+988
+9% +$76.6K
MSFT icon
27
Microsoft
MSFT
$3.74T
$1.04M 0.68%
5,136
+124
+2% +$22.5K
MMM icon
28
3M
MMM
$94.4B
$956K 0.62%
7,328
+1,841
+34% +$232K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$802K 0.52%
4,490
+19
+0.4% +$3.47K
JPM icon
30
JPMorgan Chase
JPM
$962B
$766K 0.5%
8,142
+485
+6% +$46K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$757K 0.49%
12,444
-35
-0.3% -$2.02K
VPU
32
Vanguard Utilities ETF
VPU
$8.44B
$708K 0.46%
5,721
+2,036
+55% +$258K
UPS icon
33
United Parcel Service
UPS
$88.8B
$696K 0.45%
6,262
+57
+0.9% +$5.69K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$610K 0.4%
2,152
-313
-13% -$84.2K
CVX icon
35
Chevron
CVX
$386B
$573K 0.37%
6,421
+337
+6% +$30.2K
T icon
36
AT&T
T
$168B
$527K 0.34%
23,069
+480
+2% +$10.9K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$476K 0.31%
3,384
-286
-8% -$41.7K
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$471K 0.31%
44,302
+9,091
+26% +$102K
AN icon
39
AutoNation
AN
$6.89B
$372K 0.24%
9,900
– –
WMT icon
40
Walmart Inc
WMT
$901B
$364K 0.24%
9,114
-597
-6% -$24.6K
XOM icon
41
ExxonMobil
XOM
$657B
$347K 0.23%
7,752
-185
-2% -$8.3K
PEP icon
42
PepsiCo
PEP
$189B
$345K 0.22%
2,610
+62
+2% +$8.17K
SYBT icon
43
Stock Yards Bancorp
SYBT
$2.6B
$317K 0.21%
7,890
+73
+0.9% +$2.38K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.3B
$311K 0.2%
3,965
-8,448
-68% -$640K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$300K 0.2%
1,322
+12
+0.9% +$2.5K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$286K 0.19%
3,902
+319
+9% +$22.7K
WEC icon
47
WEC Energy
WEC
$34.8B
$280K 0.18%
3,191
+722
+29% +$65.1K
VZ icon
48
Verizon
VZ
$196B
$273K 0.18%
4,960
-383
-7% -$21.5K
RTX icon
49
RTX Corp
RTX
$302B
$265K 0.17%
+4,297
New +$268K
PNC icon
50
PNC Financial Services
PNC
$101B
$259K 0.17%
2,460
-1
-0% -$105
1
2
3

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Axiom Financial Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Financial Strategies held 74 positions worth $153M, up 24% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies deployed $14.1M of net new capital in Q2 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was RTX Corp: 4,297 shares worth $265K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.83M trimmed.

  • Axiom Financial Strategies's largest Q2 2020 buy was RTX Corp: 4,297 shares worth $265K.
  • Axiom Financial Strategies added most to iShares National Muni Bond ETF in Q2 2020, an estimated $4.18M increase.
  • Axiom Financial Strategies's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.83M.
  • Axiom Financial Strategies fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, selling an estimated $342K.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $153M portfolio in Q2 2020.
  • Axiom Financial Strategies opened 13 new positions and closed 6 in Q2 2020.
  • Axiom Financial Strategies's portfolio value rose 24% quarter-over-quarter to $153M.

Based on Axiom Financial Strategies's 13F filing for Q2 2020, filed 23 Nov 2020.