AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.7%
This Quarter Return
-12.25%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.33M
(-4.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
81
New
6
Increased
32
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$990K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$839K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$615K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$525K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$544K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$485K |
| 3 |
Intel
INTC
|
$260K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
| 5 |
Norfolk Southern
NSC
|
$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.23M | 0.65% |
4,786
-12
| -0.3% | -$3.08K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.64% |
4,486
-8
| -0.2% | -$2.19K |
|
28
Chevron
CVX
$318B
| $1.05M | 0.55% |
7,247
-88
| -1% | -$12.7K |
|
29
Vanguard Materials ETF
VAW
$2.87B
| $1.04M | 0.55% |
6,514
+269
| +4% | +$43.1K |
|
30
Amazon
AMZN
$2.51T
| $981K | 0.52% |
9,240
-120
| -1% | -$12.7K |
|
31
United Parcel Service
UPS
$71.6B
| $957K | 0.5% |
5,245
-6
| -0.1% | -$1.1K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $896K | 0.47% |
9,838
-1,672
| -15% | -$152K |
|
33
3M
MMM
$82.8B
| $831K | 0.44% |
7,676
-114
| -1% | -$12.3K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $758K | 0.4% |
12,135
+294
| +2% | +$18.4K |
|
35
Eli Lilly
LLY
$666B
| $743K | 0.39% |
2,291
| – | – |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $729K | 0.38% |
43,479
+15
| +0% | +$252 |
|
37
Exxon Mobil
XOM
$479B
| $677K | 0.36% |
7,909
| – | – |
|
38
Tesla
TSLA
$1.09T
| $662K | 0.35% |
2,949
+231
| +8% | +$51.9K |
|
39
Johnson & Johnson
JNJ
$431B
| $659K | 0.35% |
3,713
| – | – |
|
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $615K | 0.32% |
+6,065
| New | +$615K |
|
41
Walmart
WMT
$805B
| $596K | 0.31% |
14,706
+42
| +0.3% | +$1.7K |
|
42
First Capital
FCAP
$146M
| $548K | 0.29% |
20,220
+10
| +0% | +$271 |
|
|
43
Vanguard Consumer Staples ETF
VDC
$7.62B
| $525K | 0.28% |
+2,835
| New | +$525K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $521K | 0.27% |
3,791
+1,850
| +95% | +$254K |
|
45
Elevance Health
ELV
$69.4B
| $429K | 0.23% |
888
| – | – |
|
46
AT&T
T
$212B
| $424K | 0.22% |
20,216
-3,468
| -15% | -$72.7K |
|
47
PepsiCo
PEP
$201B
| $393K | 0.21% |
2,358
| – | – |
|
48
PNC Financial Services
PNC
$81.7B
| $390K | 0.21% |
2,472
| – | – |
|
49
Verizon
VZ
$186B
| $387K | 0.2% |
7,622
+1,642
| +27% | +$83.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $365K | 0.19% |
3,340
| – | – |
|