AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.27%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
87
New
14
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.55M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.43M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.57M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$689K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.81M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.49M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.11% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.2M | 0.59% |
6,199
+11
| +0.2% | +$2.12K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.57% |
4,533
+43
| +1% | +$11K |
|
28
Microsoft
MSFT
$3.75T
| $1.12M | 0.55% |
4,754
+137
| +3% | +$32.3K |
|
29
Vanguard Utilities ETF
VPU
$7.25B
| $994K | 0.49% |
7,076
+341
| +5% | +$47.9K |
|
30
Vanguard Materials ETF
VAW
$2.87B
| $853K | 0.42% |
4,931
-362
| -7% | -$62.6K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $851K | 0.42% |
10,348
-2,374
| -19% | -$195K |
|
32
United Parcel Service
UPS
$72.2B
| $838K | 0.41% |
4,930
-19
| -0.4% | -$3.23K |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $807K | 0.4% |
45,970
+29
| +0.1% | +$509 |
|
34
First Capital
FCAP
$138M
| $802K | 0.39% |
16,463
+9
| +0.1% | +$438 |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $649K | 0.32% |
8,559
-3,671
| -30% | -$278K |
|
36
Chevron
CVX
$326B
| $638K | 0.31% |
6,088
-202
| -3% | -$21.2K |
|
37
Johnson & Johnson
JNJ
$429B
| $621K | 0.31% |
3,776
+109
| +3% | +$17.9K |
|
38
Walmart
WMT
$780B
| $601K | 0.3% |
4,428
+58
| +1% | +$7.87K |
|
39
Applied Materials
AMAT
$126B
| $553K | 0.27% |
4,138
-22
| -0.5% | -$2.94K |
|
40
Tesla
TSLA
$1.06T
| $551K | 0.27% |
825
+70
| +9% | +$46.8K |
|
41
AT&T
T
$208B
| $512K | 0.25% |
16,914
-260
| -2% | -$7.87K |
|
42
Wells Fargo
WFC
$262B
| $500K | 0.25% |
12,795
+1,813
| +17% | +$70.8K |
|
43
Eli Lilly
LLY
$659B
| $428K | 0.21% |
2,291
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $427K | 0.21% |
2,433
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $421K | 0.21% |
7,545
+64
| +0.9% | +$3.57K |
|
46
Capital One
COF
$145B
| $416K | 0.2% |
3,267
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $364K | 0.18% |
176
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $357K | 0.18% |
1,212
-76
| -6% | -$22.4K |
|
49
US Bancorp
USB
$75.5B
| $341K | 0.17% |
6,163
-159
| -3% | -$8.8K |
|
50
PepsiCo
PEP
$206B
| $328K | 0.16% |
2,321
+71
| +3% | +$10K |
|