AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
+6.34%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$6.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
71.3%
Holding
37
New
2
Increased
10
Reduced
22
Closed
1

Top Buys

1
VIS icon
Vanguard Industrials ETF
VIS
$769K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$630K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$239K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$213K

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
$828K
4
VFH icon
Vanguard Financials ETF
VFH
$782K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$475K

Sector Composition

1 Technology 1.38%
2 Financials 0.41%
3 Energy 0.29%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$817B
$405K 0.26%
2,024
-76
-4% -$15.2K
VV icon
27
Vanguard Large-Cap ETF
VV
$43.8B
$382K 0.24%
1,592
– –
LOW icon
28
Lowe's Companies
LOW
$145B
$272K 0.17%
1,066
-45
-4% -$11.5K
CVX icon
29
Chevron
CVX
$325B
$253K 0.16%
1,601
-1
-0.1% -$158
PEP icon
30
PepsiCo
PEP
$208B
$246K 0.16%
1,407
+11
+0.8% +$1.93K
UNH icon
31
UnitedHealth
UNH
$281B
$242K 0.15%
490
-2
-0.4% -$989
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$237K 0.15%
563
– –
ACN icon
33
Accenture
ACN
$158B
$235K 0.15%
679
-8
-1% -$2.77K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.52T
$213K 0.14%
+1,400
New +$213K
ADI icon
35
Analog Devices
ADI
$121B
$211K 0.13%
1,066
+2
+0.2% +$396
PSX icon
36
Phillips 66
PSX
$53.6B
$206K 0.13%
+1,264
New +$206K
LIN icon
37
Linde
LIN
$222B
– –
-507
Closed -$208K
1
2