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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
+6.14%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13M
Cap. Flow
+$4.49M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
78
New
10
Increased
25
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.45M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.82M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.45M
4
VAW icon
Vanguard Materials ETF
VAW
+$701K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$479K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$449K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$991K 0.6%
7,401
+73
+1% +$9.82K
MSFT icon
27
Microsoft
MSFT
$3.66T
$971K 0.58%
4,617
-519
-10% -$109K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$956K 0.57%
4,490
– –
FCAP icon
29
First Capital
FCAP
$220M
$922K 0.55%
16,454
+4
+0% +$242
VPU
30
Vanguard Utilities ETF
VPU
$8.48B
$869K 0.52%
6,735
+1,014
+18% +$131K
UPS icon
31
United Parcel Service
UPS
$88.4B
$825K 0.5%
4,949
-1,313
-21% -$191K
JPM icon
32
JPMorgan Chase
JPM
$971B
$803K 0.48%
8,336
+194
+2% +$19.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$778K 0.47%
12,230
-214
-2% -$13.7K
VAW icon
34
Vanguard Materials ETF
VAW
$3.07B
$713K 0.43%
+5,293
New +$701K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$663K 0.4%
2,155
+3
+0.1% +$914
WMT icon
36
Walmart Inc
WMT
$923B
$611K 0.37%
13,110
+3,996
+44% +$178K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$546K 0.33%
3,667
+283
+8% +$41.9K
AN icon
38
AutoNation
AN
$6.9B
$524K 0.31%
9,900
– –
T icon
39
AT&T
T
$166B
$490K 0.29%
22,738
-331
-1% -$7.4K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$488K 0.29%
45,941
+1,639
+4% +$18.1K
CVX icon
41
Chevron
CVX
$386B
$453K 0.27%
6,290
-131
-2% -$11K
INTC icon
42
Intel
INTC
$509B
$381K 0.23%
7,359
+3,867
+111% +$201K
LLY icon
43
Eli Lilly
LLY
$1.09T
$339K 0.2%
+2,291
New +$355K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$337K 0.2%
1,288
-34
-3% -$8.77K
TSLA icon
45
Tesla
TSLA
$1.29T
$324K 0.19%
+2,265
New +$267K
PEP icon
46
PepsiCo
PEP
$189B
$312K 0.19%
2,250
-360
-14% -$49K
VZ icon
47
Verizon
VZ
$195B
$294K 0.18%
4,935
-25
-0.5% -$1.45K
SYBT icon
48
Stock Yards Bancorp
SYBT
$2.64B
$270K 0.16%
7,944
+54
+0.7% +$2.16K
PNC icon
49
PNC Financial Services
PNC
$102B
$267K 0.16%
2,433
-27
-1% -$2.9K
WEC icon
50
WEC Energy
WEC
$35.6B
$264K 0.16%
2,721
-470
-15% -$43.8K
1
2
3 4

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Axiom Financial Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Financial Strategies held 78 positions worth $166M, up 8.5% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Axiom Financial Strategies's Q3 2020 filing shows 10 new, 25 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Materials ETF: 5,293 shares worth $713K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Axiom Financial Strategies's largest Q3 2020 buy was Vanguard Materials ETF: 5,293 shares worth $713K.
  • Axiom Financial Strategies added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $4.45M increase.
  • Axiom Financial Strategies's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.83M.
  • Axiom Financial Strategies fully exited Analog Devices in Q3 2020, selling an estimated $226K.
  • Axiom Financial Strategies's ten largest holdings make up 62% of its $166M portfolio in Q3 2020.
  • Axiom Financial Strategies opened 10 new positions and closed 5 in Q3 2020.
  • Axiom Financial Strategies's portfolio value rose 8.5% quarter-over-quarter to $166M.

Based on Axiom Financial Strategies's 13F filing for Q3 2020, filed 13 Nov 2020.