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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
-12.25%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$8.33M
Cap. Flow
+$3.93M
Cap. Flow %
2.07%
Top 10 Hldgs %
61.06%
Holding
81
New
6
Increased
32
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$841K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$626K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$548K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$515K
3
INTC icon
Intel
INTC
+$260K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
5
NSC icon
Norfolk Southern
NSC
+$220K

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 1.99%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.23M 0.65%
4,786
-12
-0.3% -$3.26K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.64%
4,486
-8
-0.2% -$2.51K
CVX icon
28
Chevron
CVX
$386B
$1.05M 0.55%
7,247
-88
-1% -$14.5K
VAW icon
29
Vanguard Materials ETF
VAW
$3.08B
$1.04M 0.55%
6,514
+269
+4% +$49.2K
AMZN icon
30
Amazon
AMZN
$2.9T
$981K 0.52%
9,240
-120
-1% -$15K
UPS icon
31
United Parcel Service
UPS
$88B
$957K 0.5%
5,245
-6
-0.1% -$1.09K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.5B
$896K 0.47%
9,838
-1,672
-15% -$167K
MMM icon
33
3M
MMM
$94.1B
$831K 0.44%
7,676
-114
-1% -$13.8K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$758K 0.4%
12,135
+294
+2% +$20K
LLY icon
35
Eli Lilly
LLY
$1.09T
$743K 0.39%
2,291
– –
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$729K 0.38%
43,479
+15
+0% +$260
XOM icon
37
ExxonMobil
XOM
$653B
$677K 0.36%
7,909
– –
TSLA icon
38
Tesla
TSLA
$1.28T
$662K 0.35%
2,949
+231
+8% +$63.1K
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$659K 0.35%
3,713
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$615K 0.32%
+6,065
New +$626K
WMT icon
41
Walmart Inc
WMT
$917B
$596K 0.31%
14,706
+42
+0.3% +$1.94K
FCAP icon
42
First Capital
FCAP
$218M
$548K 0.29%
20,220
+10
+0% +$340
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.93B
$525K 0.28%
+2,835
New +$548K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.9B
$521K 0.27%
3,791
+1,850
+95% +$273K
ELV icon
45
Elevance Health
ELV
$85.4B
$429K 0.23%
888
– –
T icon
46
AT&T
T
$167B
$424K 0.22%
20,216
-3,468
-15% -$69.2K
PEP icon
47
PepsiCo
PEP
$188B
$393K 0.21%
2,358
– –
PNC icon
48
PNC Financial Services
PNC
$101B
$390K 0.21%
2,472
– –
VZ icon
49
Verizon
VZ
$195B
$387K 0.2%
7,622
+1,642
+27% +$83.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.17T
$365K 0.19%
3,340
– –
1
2
3 4

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Axiom Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Axiom Financial Strategies held 81 positions worth $190M, down 4.2% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies's Q2 2022 filing shows 6 new, 32 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,065 shares worth $615K. The largest sale was iShares TIPS Bond ETF, an estimated $566K.

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 Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,065 shares worth $615K.
  • Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $1.09M increase.
  • Axiom Financial Strategies's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • Axiom Financial Strategies fully exited Intel in Q2 2022, selling an estimated $260K.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $190M portfolio in Q2 2022.
  • Axiom Financial Strategies opened 6 new positions and closed 4 in Q2 2022.
  • Axiom Financial Strategies's portfolio value fell 4.2% quarter-over-quarter to $190M.

Based on Axiom Financial Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.