AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.14%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.5%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
78
New
10
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.46M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.45M |
| 4 |
Apple
AAPL
|
$981K |
| 5 |
Vanguard Materials ETF
VAW
|
$713K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$478K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$464K |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $991K | 0.6% |
6,188
+61
| +1% | +$9.77K |
|
27
Microsoft
MSFT
$3.75T
| $971K | 0.58% |
4,617
-519
| -10% | -$109K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $956K | 0.57% |
4,490
| – | – |
|
29
First Capital
FCAP
$138M
| $922K | 0.55% |
16,454
+4
| +0% | +$224 |
|
30
Vanguard Utilities ETF
VPU
$7.25B
| $869K | 0.52% |
6,735
+1,014
| +18% | +$131K |
|
31
United Parcel Service
UPS
$72.2B
| $825K | 0.5% |
4,949
-1,313
| -21% | -$219K |
|
32
JPMorgan Chase
JPM
$824B
| $803K | 0.48% |
8,336
+194
| +2% | +$18.7K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $778K | 0.47% |
12,230
-214
| -2% | -$13.6K |
|
|
34
Vanguard Materials ETF
VAW
$2.87B
| $713K | 0.43% |
+5,293
| New | +$713K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $663K | 0.4% |
2,155
+3
| +0.1% | +$923 |
|
36
Walmart
WMT
$780B
| $611K | 0.37% |
4,370
+1,332
| +44% | +$186K |
|
37
Johnson & Johnson
JNJ
$429B
| $546K | 0.33% |
3,667
+283
| +8% | +$42.1K |
|
38
AutoNation
AN
$8.26B
| $524K | 0.31% |
9,900
| – | – |
|
39
AT&T
T
$208B
| $490K | 0.29% |
17,174
-250
| -1% | -$7.13K |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $488K | 0.29% |
45,941
+1,639
| +4% | +$17.4K |
|
41
Chevron
CVX
$326B
| $453K | 0.27% |
6,290
-131
| -2% | -$9.43K |
|
42
Intel
INTC
$106B
| $381K | 0.23% |
7,359
+3,867
| +111% | +$200K |
|
43
Eli Lilly
LLY
$659B
| $339K | 0.2% |
+2,291
| New | +$339K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $337K | 0.2% |
1,288
-34
| -3% | -$8.9K |
|
45
Tesla
TSLA
$1.06T
| $324K | 0.19% |
+755
| New | +$324K |
|
46
PepsiCo
PEP
$206B
| $312K | 0.19% |
2,250
-360
| -14% | -$49.9K |
|
47
Verizon
VZ
$185B
| $294K | 0.18% |
4,935
-25
| -0.5% | -$1.49K |
|
48
Stock Yards Bancorp
SYBT
$2.38B
| $270K | 0.16% |
7,944
+54
| +0.7% | +$1.84K |
|
49
PNC Financial Services
PNC
$81.7B
| $267K | 0.16% |
2,433
-27
| -1% | -$2.96K |
|
50
WEC Energy
WEC
$34.3B
| $264K | 0.16% |
2,721
-470
| -15% | -$45.6K |
|