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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
+5.06%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.3M
Cap. Flow
+$3.58M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.25%
Holding
81
New
4
Increased
37
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$1.69M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.05M
4
VDE icon
Vanguard Energy ETF
VDE
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.36M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.22M
3
VPU
Vanguard Utilities ETF
VPU
+$994K
4
VHT icon
Vanguard Health Care ETF
VHT
+$872K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$299K

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 2.18%
3 Consumer Discretionary 1.55%
4 Industrials 1.18%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.58%
4,533
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$1.24M 0.57%
18,829
-1,294
-6% -$84.7K
MMM icon
28
3M
MMM
$94.4B
$1.23M 0.57%
7,389
-25
-0.3% -$4.17K
UPS icon
29
United Parcel Service
UPS
$88.8B
$1.12M 0.52%
5,373
+443
+9% +$88.6K
VDE icon
30
Vanguard Energy ETF
VDE
$10.4B
$1.04M 0.48%
+13,653
New +$990K
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$848K 0.39%
45,983
+13
+0% +$242
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$814K 0.38%
9,903
-445
-4% -$36.6K
FCAP icon
33
First Capital
FCAP
$217M
$714K 0.33%
16,468
+5
+0% +$227
WMT icon
34
Walmart Inc
WMT
$901B
$668K 0.31%
14,208
+924
+7% +$43K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.9B
$665K 0.31%
8,436
-123
-1% -$9.77K
CVX icon
36
Chevron
CVX
$386B
$622K 0.29%
5,936
-152
-2% -$16K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$611K 0.28%
3,711
-65
-2% -$10.8K
AMAT icon
38
Applied Materials
AMAT
$417B
$589K 0.27%
4,138
– –
WFC icon
39
Wells Fargo
WFC
$264B
$580K 0.27%
12,796
+1
+0% +$45
TSLA icon
40
Tesla
TSLA
$1.31T
$561K 0.26%
2,475
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$526K 0.24%
2,291
– –
COF icon
42
Capital One
COF
$134B
$505K 0.23%
3,267
– –
T icon
43
AT&T
T
$168B
$493K 0.23%
22,695
+301
+1% +$6.85K
PNC icon
44
PNC Financial Services
PNC
$101B
$472K 0.22%
2,472
+39
+2% +$7.32K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$469K 0.22%
3,740
+220
+6% +$26.2K
XOM icon
46
ExxonMobil
XOM
$657B
$426K 0.2%
6,756
-789
-10% -$47.1K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$421K 0.19%
1,212
– –
USB icon
48
US Bancorp
USB
$100B
$353K 0.16%
6,198
+35
+0.6% +$2.05K
PEP icon
49
PepsiCo
PEP
$189B
$338K 0.16%
2,283
-38
-2% -$5.54K
MCO icon
50
Moody's
MCO
$82.5B
$320K 0.15%
884
– –
1
2
3 4

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Axiom Financial Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Axiom Financial Strategies held 81 positions worth $217M, up 6.5% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Axiom Financial Strategies's Q2 2021 filing shows 4 new, 37 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Energy ETF: 13,653 shares worth $1.04M. The largest sale was Vanguard Consumer Staples ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Axiom Financial Strategies's largest Q2 2021 buy was Vanguard Energy ETF: 13,653 shares worth $1.04M.
  • Axiom Financial Strategies added most to Vanguard Industrials ETF in Q2 2021, an estimated $1.69M increase.
  • Axiom Financial Strategies's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.22M.
  • Axiom Financial Strategies fully exited Vanguard Consumer Staples ETF in Q2 2021, selling an estimated $2.36M.
  • Axiom Financial Strategies's ten largest holdings make up 67% of its $217M portfolio in Q2 2021.
  • Axiom Financial Strategies opened 4 new positions and closed 4 in Q2 2021.
  • Axiom Financial Strategies's portfolio value rose 6.5% quarter-over-quarter to $217M.

Based on Axiom Financial Strategies's 13F filing for Q2 2021, filed 13 Aug 2021.