AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
-1.57%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$871K
Cap. Flow %
-0.41%
Top 10 Hldgs %
61.17%
Holding
81
New
4
Increased
34
Reduced
24
Closed
5

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.45M
4
VDE icon
Vanguard Energy ETF
VDE
$1.56M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.46M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.17M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.71M

Sector Composition

1 Financials 13.96%
2 Technology 2.25%
3 Consumer Discretionary 1.32%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.75M 0.82%
12,333
+10
+0.1% +$1.42K
AMZN icon
27
Amazon
AMZN
$2.41T
$1.5M 0.71%
457
-95
-17% -$312K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.38M 0.65%
13,499
-16,729
-55% -$1.71M
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.35M 0.64%
4,800
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.58%
4,533
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$1.11M 0.52%
10,906
+8,536
+360% +$869K
MMM icon
32
3M
MMM
$81B
$1.09M 0.51%
6,189
+11
+0.2% +$1.91K
UPS icon
33
United Parcel Service
UPS
$72.3B
$978K 0.46%
5,373
– –
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$930K 0.44%
45,905
-78
-0.2% -$1.58K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$830K 0.39%
10,643
+2,207
+26% +$172K
WMT icon
36
Walmart
WMT
$793B
$662K 0.31%
4,747
+11
+0.2% +$1.53K
TSLA icon
37
Tesla
TSLA
$1.08T
$640K 0.3%
825
– –
FCAP icon
38
First Capital
FCAP
$139M
$637K 0.3%
15,625
-843
-5% -$34.4K
CVX icon
39
Chevron
CVX
$318B
$603K 0.28%
5,943
+7
+0.1% +$710
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$602K 0.28%
3,729
+18
+0.5% +$2.91K
WFC icon
41
Wells Fargo
WFC
$258B
$575K 0.27%
12,384
-412
-3% -$19.1K
LLY icon
42
Eli Lilly
LLY
$661B
$529K 0.25%
2,291
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$498K 0.23%
187
– –
T icon
44
AT&T
T
$208B
$489K 0.23%
18,121
+980
+6% +$26.4K
PNC icon
45
PNC Financial Services
PNC
$80.7B
$484K 0.23%
2,472
– –
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$411K 0.19%
1,212
– –
XOM icon
47
Exxon Mobil
XOM
$477B
$396K 0.19%
6,736
-20
-0.3% -$1.18K
COF icon
48
Capital One
COF
$142B
$383K 0.18%
2,364
-903
-28% -$146K
PEP icon
49
PepsiCo
PEP
$203B
$351K 0.17%
2,337
+54
+2% +$8.11K
USB icon
50
US Bancorp
USB
$75.5B
$344K 0.16%
5,785
-413
-7% -$24.6K
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