AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+5.06%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
81
New
4
Increased
37
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.69M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.22M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.05M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$914K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.29M |
| 3 |
Vanguard Utilities ETF
VPU
|
$994K |
| 4 |
Vanguard Health Care ETF
VHT
|
$901K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$315K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.58% |
4,533
| – | – |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $1.24M | 0.57% |
18,829
-1,294
| -6% | -$85K |
|
28
3M
MMM
$82.8B
| $1.23M | 0.57% |
6,178
-21
| -0.3% | -$4.17K |
|
29
United Parcel Service
UPS
$72.2B
| $1.12M | 0.52% |
5,373
+443
| +9% | +$92.1K |
|
|
30
Vanguard Energy ETF
VDE
$7.44B
| $1.04M | 0.48% |
+13,653
| New | +$1.04M |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $848K | 0.39% |
45,983
+13
| +0% | +$240 |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $814K | 0.38% |
9,903
-445
| -4% | -$36.6K |
|
33
First Capital
FCAP
$138M
| $714K | 0.33% |
16,468
+5
| +0% | +$217 |
|
34
Walmart
WMT
$780B
| $668K | 0.31% |
4,736
+308
| +7% | +$43.4K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $665K | 0.31% |
8,436
-123
| -1% | -$9.7K |
|
36
Chevron
CVX
$326B
| $622K | 0.29% |
5,936
-152
| -2% | -$15.9K |
|
37
Johnson & Johnson
JNJ
$427B
| $611K | 0.28% |
3,711
-65
| -2% | -$10.7K |
|
38
Applied Materials
AMAT
$126B
| $589K | 0.27% |
4,138
| – | – |
|
39
Wells Fargo
WFC
$263B
| $580K | 0.27% |
12,796
+1
| +0% | +$45 |
|
40
Tesla
TSLA
$1.06T
| $561K | 0.26% |
825
| – | – |
|
41
Eli Lilly
LLY
$657B
| $526K | 0.24% |
2,291
| – | – |
|
42
Capital One
COF
$145B
| $505K | 0.23% |
3,267
| – | – |
|
43
AT&T
T
$208B
| $493K | 0.23% |
17,141
+227
| +1% | +$6.53K |
|
44
PNC Financial Services
PNC
$81.7B
| $472K | 0.22% |
2,472
+39
| +2% | +$7.45K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $469K | 0.22% |
187
+11
| +6% | +$27.6K |
|
46
Exxon Mobil
XOM
$489B
| $426K | 0.2% |
6,756
-789
| -10% | -$49.8K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.19% |
1,212
| – | – |
|
48
US Bancorp
USB
$76B
| $353K | 0.16% |
6,198
+35
| +0.6% | +$1.99K |
|
49
PepsiCo
PEP
$206B
| $338K | 0.16% |
2,283
-38
| -2% | -$5.63K |
|
50
Moody's
MCO
$91.4B
| $320K | 0.15% |
884
| – | – |
|