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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
+4.72%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.86M
Cap. Flow
-$580K
Cap. Flow %
-0.26%
Top 10 Hldgs %
61.99%
Holding
82
New
6
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.19M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$780K
5
VHT icon
Vanguard Health Care ETF
VHT
+$638K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.81M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.35M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 2.75%
3 Consumer Discretionary 1.57%
4 Industrials 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.43M 0.65%
13,907
+408
+3% +$42.2K
VDE icon
27
Vanguard Energy ETF
VDE
$10.4B
$1.38M 0.63%
17,755
-16,947
-49% -$1.35M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.61%
4,511
-22
-0.5% -$6.3K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.3B
$1.35M 0.61%
11,632
+726
+7% +$79.3K
VAW icon
30
Vanguard Materials ETF
VAW
$3.1B
$1.24M 0.57%
6,317
-4,079
-39% -$768K
UPS icon
31
United Parcel Service
UPS
$88.8B
$1.13M 0.51%
5,277
-96
-2% -$19.5K
MMM icon
32
3M
MMM
$94.4B
$1.1M 0.5%
7,400
-2
-0% -$298
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$883K 0.4%
45,918
+13
+0% +$263
TSLA icon
34
Tesla
TSLA
$1.31T
$872K 0.4%
2,475
– –
FCAP icon
35
First Capital
FCAP
$217M
$844K 0.38%
20,836
+5,211
+33% +$213K
WMT icon
36
Walmart Inc
WMT
$901B
$709K 0.32%
14,691
+450
+3% +$21.5K
CVX icon
37
Chevron
CVX
$386B
$688K 0.31%
5,859
-84
-1% -$9.54K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$638K 0.29%
3,732
+3
+0.1% +$491
LLY icon
39
Eli Lilly
LLY
$1.08T
$633K 0.29%
2,291
– –
WFC icon
40
Wells Fargo
WFC
$264B
$594K 0.27%
12,386
+2
+0% +$98
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$541K 0.25%
6,882
-3,761
-35% -$298K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$541K 0.25%
3,740
– –
PNC icon
43
PNC Financial Services
PNC
$101B
$496K 0.23%
2,472
– –
AMAT icon
44
Applied Materials
AMAT
$417B
$413K 0.19%
2,622
– –
ELV icon
45
Elevance Health
ELV
$84.7B
$412K 0.19%
888
+205
+30% +$86.2K
XOM icon
46
ExxonMobil
XOM
$657B
$412K 0.19%
6,736
– –
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$408K 0.19%
1,212
– –
PEP icon
48
PepsiCo
PEP
$189B
$399K 0.18%
2,300
-37
-2% -$6.04K
T icon
49
AT&T
T
$168B
$392K 0.18%
21,114
-2,878
-12% -$53.8K
USB icon
50
US Bancorp
USB
$100B
$362K 0.16%
6,451
+666
+12% +$39.4K
1
2
3 4

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Axiom Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Financial Strategies held 82 positions worth $220M, up 3.7% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Axiom Financial Strategies's Q4 2021 filing shows 6 new, 34 increased, 28 reduced and 2 closed positions. Its largest new stake was Intel: 4,888 shares worth $252K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $7.81M.

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 Q4 2021 buy was Intel: 4,888 shares worth $252K.
  • Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $7.19M increase.
  • Axiom Financial Strategies's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.81M.
  • Axiom Financial Strategies fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $3.01M.
  • Axiom Financial Strategies's ten largest holdings make up 62% of its $220M portfolio in Q4 2021.
  • Axiom Financial Strategies opened 6 new positions and closed 2 in Q4 2021.
  • Axiom Financial Strategies's portfolio value rose 3.7% quarter-over-quarter to $220M.

Based on Axiom Financial Strategies's 13F filing for Q4 2021, filed 4 Feb 2022.