AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+13.46%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
74
New
13
Increased
35
Reduced
18
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.02M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.99M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.94M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.73M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$663K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$472K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$342K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.07M | 0.7% |
2,924
+247
| +9% | +$90.1K |
|
27
Microsoft
MSFT
$3.75T
| $1.05M | 0.68% |
5,136
+124
| +2% | +$25.2K |
|
28
3M
MMM
$82.2B
| $956K | 0.62% |
6,127
+1,539
| +34% | +$240K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $802K | 0.52% |
4,490
+19
| +0.4% | +$3.39K |
|
30
JPMorgan Chase
JPM
$824B
| $766K | 0.5% |
8,142
+485
| +6% | +$45.6K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $757K | 0.49% |
12,444
-35
| -0.3% | -$2.13K |
|
32
Vanguard Utilities ETF
VPU
$7.25B
| $708K | 0.46% |
5,721
+2,036
| +55% | +$252K |
|
33
United Parcel Service
UPS
$72.2B
| $696K | 0.45% |
6,262
+57
| +0.9% | +$6.34K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $610K | 0.4% |
2,152
-313
| -13% | -$88.7K |
|
35
Chevron
CVX
$326B
| $573K | 0.37% |
6,421
+337
| +6% | +$30.1K |
|
36
AT&T
T
$208B
| $527K | 0.34% |
17,424
+363
| +2% | +$11K |
|
37
Johnson & Johnson
JNJ
$429B
| $476K | 0.31% |
3,384
-286
| -8% | -$40.2K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $471K | 0.31% |
44,302
+9,091
| +26% | +$96.7K |
|
39
AutoNation
AN
$8.26B
| $372K | 0.24% |
9,900
| – | – |
|
40
Walmart
WMT
$780B
| $364K | 0.24% |
3,038
-199
| -6% | -$23.8K |
|
41
Exxon Mobil
XOM
$489B
| $347K | 0.23% |
7,752
-185
| -2% | -$8.28K |
|
42
PepsiCo
PEP
$206B
| $345K | 0.22% |
2,610
+62
| +2% | +$8.2K |
|
43
Stock Yards Bancorp
SYBT
$2.38B
| $317K | 0.21% |
7,890
+73
| +0.9% | +$2.93K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $311K | 0.2% |
3,965
-8,448
| -68% | -$663K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.2% |
1,322
+12
| +0.9% | +$2.72K |
|
46
Colgate-Palmolive
CL
$67.9B
| $286K | 0.19% |
3,902
+319
| +9% | +$23.4K |
|
47
WEC Energy
WEC
$34.3B
| $280K | 0.18% |
3,191
+722
| +29% | +$63.4K |
|
48
Verizon
VZ
$185B
| $273K | 0.18% |
4,960
-383
| -7% | -$21.1K |
|
49
RTX Corp
RTX
$212B
| $265K | 0.17% |
+4,297
| New | +$265K |
|
50
PNC Financial Services
PNC
$81.7B
| $259K | 0.17% |
2,460
-1
| -0% | -$105 |
|