AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-4.03%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-9.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
86
New
6
Increased
35
Reduced
29
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.8M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$4.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$791K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$637K |
Top Sells
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.33M | 0.67% |
4,798
+33
| +0.7% | +$9.16K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.6% |
11,510
-122
| -1% | -$12.6K |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.19M | 0.6% |
14,584
+677
| +5% | +$55.1K |
|
29
Vanguard Materials ETF
VAW
$2.9B
| $1.16M | 0.58% |
6,245
-72
| -1% | -$13.4K |
|
30
Chevron
CVX
$324B
| $1.16M | 0.58% |
7,335
+1,476
| +25% | +$232K |
|
31
Amazon
AMZN
$2.44T
| $1.12M | 0.56% |
468
+15
| +3% | +$35.8K |
|
32
United Parcel Service
UPS
$74.1B
| $943K | 0.48% |
5,251
-26
| -0.5% | -$4.67K |
|
33
3M
MMM
$82.8B
| $942K | 0.47% |
6,513
+326
| +5% | +$47.2K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $808K | 0.41% |
11,841
+4,959
| +72% | +$338K |
|
35
Tesla
TSLA
$1.08T
| $777K | 0.39% |
906
+81
| +10% | +$69.5K |
|
36
First Capital
FCAP
$138M
| $748K | 0.38% |
20,210
-626
| -3% | -$23.2K |
|
37
Walmart
WMT
$774B
| $748K | 0.38% |
4,888
-9
| -0.2% | -$1.38K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $721K | 0.36% |
43,464
-2,454
| -5% | -$40.7K |
|
39
Exxon Mobil
XOM
$487B
| $680K | 0.34% |
7,909
+1,173
| +17% | +$101K |
|
40
Johnson & Johnson
JNJ
$427B
| $668K | 0.34% |
3,713
-19
| -0.5% | -$3.42K |
|
41
Eli Lilly
LLY
$657B
| $659K | 0.33% |
2,291
| – | – |
|
42
Wells Fargo
WFC
$263B
| $465K | 0.23% |
10,746
-1,640
| -13% | -$71K |
|
43
Elevance Health
ELV
$71.8B
| $447K | 0.23% |
888
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $409K | 0.21% |
2,472
| – | – |
|
45
PepsiCo
PEP
$204B
| $403K | 0.2% |
2,358
+58
| +3% | +$9.91K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 0.19% |
167
-20
| -11% | -$45.6K |
|
47
AT&T
T
$209B
| $342K | 0.17% |
17,888
+1,941
| +12% | +$37.1K |
|
48
US Bancorp
USB
$76B
| $309K | 0.16% |
6,376
-75
| -1% | -$3.64K |
|
49
Capital One
COF
$145B
| $286K | 0.14% |
2,302
-62
| -3% | -$7.7K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $286K | 0.14% |
+1,941
| New | +$286K |
|