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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
+6.27%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$37.1M
Cap. Flow
+$4.27M
Cap. Flow %
2.1%
Top 10 Hldgs %
68.14%
Holding
87
New
14
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$720K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.37M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.87M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.76M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.6B
$1.2M 0.59%
7,414
+13
+0.2% +$1.95K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.57%
4,533
+43
+1% +$10.4K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.12M 0.55%
4,754
+137
+3% +$31.8K
VPU
29
Vanguard Utilities ETF
VPU
$8.49B
$994K 0.49%
7,076
+341
+5% +$46.5K
VAW icon
30
Vanguard Materials ETF
VAW
$3.08B
$853K 0.42%
4,931
-362
-7% -$59.6K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$851K 0.42%
10,348
-2,374
-19% -$196K
UPS icon
32
United Parcel Service
UPS
$88.2B
$838K 0.41%
4,930
-19
-0.4% -$3.07K
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$807K 0.4%
45,970
+29
+0.1% +$490
FCAP icon
34
First Capital
FCAP
$218M
$802K 0.39%
16,463
+9
+0.1% +$481
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$649K 0.32%
8,559
-3,671
-30% -$276K
CVX icon
36
Chevron
CVX
$386B
$638K 0.31%
6,088
-202
-3% -$19.7K
JNJ icon
37
Johnson & Johnson
JNJ
$630B
$621K 0.31%
3,776
+109
+3% +$17.6K
WMT icon
38
Walmart Inc
WMT
$915B
$601K 0.3%
13,284
+174
+1% +$8.06K
AMAT icon
39
Applied Materials
AMAT
$437B
$553K 0.27%
4,138
-22
-0.5% -$2.43K
TSLA icon
40
Tesla
TSLA
$1.29T
$551K 0.27%
2,475
+210
+9% +$52.7K
T icon
41
AT&T
T
$166B
$512K 0.25%
22,394
-344
-2% -$7.61K
WFC icon
42
Wells Fargo
WFC
$268B
$500K 0.25%
12,795
+1,813
+17% +$64.2K
LLY icon
43
Eli Lilly
LLY
$1.09T
$428K 0.21%
2,291
– –
PNC icon
44
PNC Financial Services
PNC
$102B
$427K 0.21%
2,433
– –
XOM icon
45
ExxonMobil
XOM
$655B
$421K 0.21%
7,545
+64
+0.9% +$3.35K
COF icon
46
Capital One
COF
$135B
$416K 0.2%
3,267
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.16T
$364K 0.18%
3,520
– –
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$357K 0.18%
1,212
-76
-6% -$20.5K
USB icon
49
US Bancorp
USB
$101B
$341K 0.17%
6,163
-159
-3% -$7.94K
PEP icon
50
PepsiCo
PEP
$188B
$328K 0.16%
2,321
+71
+3% +$9.74K
1
2
3 4

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Axiom Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Financial Strategies held 87 positions worth $204M, up 22% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Axiom Financial Strategies's Q1 2021 filing shows 14 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was American Express: 1,898 shares worth $268K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Axiom Financial Strategies's largest Q1 2021 buy was American Express: 1,898 shares worth $268K.
  • Axiom Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $8.74M increase.
  • Axiom Financial Strategies's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.37M.
  • Axiom Financial Strategies fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $663K.
  • Axiom Financial Strategies's ten largest holdings make up 68% of its $204M portfolio in Q1 2021.
  • Axiom Financial Strategies opened 14 new positions and closed 10 in Q1 2021.
  • Axiom Financial Strategies's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Axiom Financial Strategies's 13F filing for Q1 2021, filed 13 May 2021.