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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
-1.57%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.67M
Cap. Flow
-$1.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
61.17%
Holding
81
New
4
Increased
34
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.84M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.45M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$1.75M 0.82%
12,333
+10
+0.1% +$1.47K
AMZN icon
27
Amazon
AMZN
$2.91T
$1.5M 0.71%
9,140
-1,900
-17% -$328K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.38M 0.65%
13,499
-16,729
-55% -$1.76M
MSFT icon
29
Microsoft
MSFT
$3.68T
$1.35M 0.64%
4,800
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.58%
4,533
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.5B
$1.11M 0.52%
10,906
+8,536
+360% +$905K
MMM icon
32
3M
MMM
$93.9B
$1.09M 0.51%
7,402
+13
+0.2% +$2.11K
UPS icon
33
United Parcel Service
UPS
$87.8B
$978K 0.46%
5,373
– –
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$930K 0.44%
45,905
-78
-0.2% -$1.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.3B
$830K 0.39%
10,643
+2,207
+26% +$177K
WMT icon
36
Walmart Inc
WMT
$916B
$662K 0.31%
14,241
+33
+0.2% +$1.59K
TSLA icon
37
Tesla
TSLA
$1.29T
$640K 0.3%
2,475
– –
FCAP icon
38
First Capital
FCAP
$217M
$637K 0.3%
15,625
-843
-5% -$36K
CVX icon
39
Chevron
CVX
$386B
$603K 0.28%
5,943
+7
+0.1% +$698
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$602K 0.28%
3,729
+18
+0.5% +$3.07K
WFC icon
41
Wells Fargo
WFC
$266B
$575K 0.27%
12,384
-412
-3% -$19.1K
LLY icon
42
Eli Lilly
LLY
$1.08T
$529K 0.25%
2,291
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$498K 0.23%
3,740
– –
T icon
44
AT&T
T
$168B
$489K 0.23%
23,992
+1,297
+6% +$27.2K
PNC icon
45
PNC Financial Services
PNC
$102B
$484K 0.23%
2,472
– –
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$411K 0.19%
1,212
– –
XOM icon
47
ExxonMobil
XOM
$654B
$396K 0.19%
6,736
-20
-0.3% -$1.14K
COF icon
48
Capital One
COF
$135B
$383K 0.18%
2,364
-903
-28% -$147K
PEP icon
49
PepsiCo
PEP
$187B
$351K 0.17%
2,337
+54
+2% +$8.36K
USB icon
50
US Bancorp
USB
$101B
$344K 0.16%
5,785
-413
-7% -$23.5K
1
2
3 4

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Axiom Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Financial Strategies held 81 positions worth $212M, down 2.2% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies's Q3 2021 filing shows 4 new, 34 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 154,663 shares worth $3.26M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.23M.

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

  • Axiom Financial Strategies's largest Q3 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 154,663 shares worth $3.26M.
  • Axiom Financial Strategies added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.65M increase.
  • Axiom Financial Strategies's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.23M.
  • Axiom Financial Strategies fully exited Alibaba in Q3 2021, selling an estimated $235K.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $212M portfolio in Q3 2021.
  • Axiom Financial Strategies opened 4 new positions and closed 5 in Q3 2021.
  • Axiom Financial Strategies's portfolio value fell 2.2% quarter-over-quarter to $212M.

Based on Axiom Financial Strategies's 13F filing for Q3 2021, filed 3 Nov 2021.