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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
-4.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$21.6M
Cap. Flow
+$4.68M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.08%
Holding
86
New
6
Increased
35
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$887K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$685K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$640K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.33M 0.67%
4,798
+33
+0.7% +$9.93K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$1.19M 0.6%
11,510
-122
-1% -$12.9K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.19M 0.6%
14,584
+677
+5% +$64.6K
VAW icon
29
Vanguard Materials ETF
VAW
$3.07B
$1.16M 0.58%
6,245
-72
-1% -$13.5K
CVX icon
30
Chevron
CVX
$386B
$1.16M 0.58%
7,335
+1,476
+25% +$212K
AMZN icon
31
Amazon
AMZN
$2.88T
$1.12M 0.56%
9,360
+300
+3% +$46.4K
UPS icon
32
United Parcel Service
UPS
$88.4B
$943K 0.48%
5,251
-26
-0.5% -$5.53K
MMM icon
33
3M
MMM
$94.8B
$942K 0.47%
7,790
+390
+5% +$51.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$808K 0.41%
11,841
+4,959
+72% +$371K
TSLA icon
35
Tesla
TSLA
$1.29T
$777K 0.39%
2,718
+243
+10% +$75.7K
FCAP icon
36
First Capital
FCAP
$220M
$748K 0.38%
20,210
-626
-3% -$25.2K
WMT icon
37
Walmart Inc
WMT
$923B
$748K 0.38%
14,664
-27
-0.2% -$1.27K
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$721K 0.36%
43,464
-2,454
-5% -$50.3K
XOM icon
39
ExxonMobil
XOM
$657B
$680K 0.34%
7,909
+1,173
+17% +$91.2K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$668K 0.34%
3,713
-19
-0.5% -$3.23K
LLY icon
41
Eli Lilly
LLY
$1.09T
$659K 0.33%
2,291
– –
WFC icon
42
Wells Fargo
WFC
$269B
$465K 0.23%
10,746
-1,640
-13% -$87.8K
ELV icon
43
Elevance Health
ELV
$86.5B
$447K 0.23%
888
– –
PNC icon
44
PNC Financial Services
PNC
$102B
$409K 0.21%
2,472
– –
PEP icon
45
PepsiCo
PEP
$189B
$403K 0.2%
2,358
+58
+3% +$9.74K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$381K 0.19%
3,340
-400
-11% -$54.4K
T icon
47
AT&T
T
$166B
$342K 0.17%
23,684
+2,570
+12% +$47.5K
USB icon
48
US Bancorp
USB
$101B
$309K 0.16%
6,376
-75
-1% -$4.31K
COF icon
49
Capital One
COF
$136B
$286K 0.14%
2,302
-62
-3% -$9.04K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50B
$286K 0.14%
+1,941
New +$299K
1
2
3 4

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Axiom Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Axiom Financial Strategies held 86 positions worth $198M, down 9.8% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies's Q1 2022 filing shows 6 new, 35 increased, 29 reduced and 11 closed positions. Its largest new stake was iShares TIPS Bond ETF: 115,257 shares worth $13.8M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $10.3M.

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

  • Axiom Financial Strategies's largest Q1 2022 buy was iShares TIPS Bond ETF: 115,257 shares worth $13.8M.
  • Axiom Financial Strategies added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.47M increase.
  • Axiom Financial Strategies's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.69M.
  • Axiom Financial Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $198M portfolio in Q1 2022.
  • Axiom Financial Strategies opened 6 new positions and closed 11 in Q1 2022.
  • Axiom Financial Strategies's portfolio value fell 9.8% quarter-over-quarter to $198M.

Based on Axiom Financial Strategies's 13F filing for Q1 2022, filed 2 May 2022.