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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
+13.84%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
61.51%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$95.1B
$991K 0.6%
7,401
– –
MSFT icon
27
Microsoft
MSFT
$3.66T
$971K 0.58%
4,617
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$956K 0.57%
4,490
– –
FCAP icon
29
First Capital
FCAP
$222M
$922K 0.55%
16,454
– –
VPU
30
Vanguard Utilities ETF
VPU
$8.47B
$869K 0.52%
6,735
– –
UPS icon
31
United Parcel Service
UPS
$88.6B
$825K 0.5%
4,949
– –
JPM icon
32
JPMorgan Chase
JPM
$972B
$803K 0.48%
8,336
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.1B
$778K 0.47%
12,230
– –
VAW icon
34
Vanguard Materials ETF
VAW
$3.08B
$713K 0.43%
5,293
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$663K 0.4%
2,155
– –
WMT icon
36
Walmart Inc
WMT
$921B
$611K 0.37%
13,110
– –
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$546K 0.33%
3,667
– –
AN icon
38
AutoNation
AN
$6.88B
$524K 0.31%
9,900
– –
T icon
39
AT&T
T
$166B
$490K 0.29%
22,738
– –
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$488K 0.29%
45,941
– –
CVX icon
41
Chevron
CVX
$385B
$453K 0.27%
6,290
– –
INTC icon
42
Intel
INTC
$508B
$381K 0.23%
7,359
– –
LLY icon
43
Eli Lilly
LLY
$1.09T
$339K 0.2%
2,291
– –
META icon
44
Meta Platforms (Facebook)
META
$1.48T
$337K 0.2%
1,288
– –
TSLA icon
45
Tesla
TSLA
$1.29T
$324K 0.19%
2,265
– –
PEP icon
46
PepsiCo
PEP
$189B
$312K 0.19%
2,250
– –
VZ icon
47
Verizon
VZ
$195B
$294K 0.18%
4,935
– –
SYBT icon
48
Stock Yards Bancorp
SYBT
$2.64B
$270K 0.16%
7,944
– –
PNC icon
49
PNC Financial Services
PNC
$102B
$267K 0.16%
2,433
– –
WEC icon
50
WEC Energy
WEC
$35.5B
$264K 0.16%
2,721
– –
1
2
3

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Axiom Financial Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Axiom Financial Strategies held 73 positions worth $166M, unchanged from the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Axiom Financial Strategies opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • Axiom Financial Strategies's ten largest holdings make up 62% of its $166M portfolio in Q4 2020.
  • Axiom Financial Strategies opened 0 new positions and closed 0 in Q4 2020.
  • Axiom Financial Strategies's portfolio value was unchanged quarter-over-quarter at $166M.

Based on Axiom Financial Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.