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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
+0.49%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$3.18M
Cap. Flow
-$3.68M
Cap. Flow %
-2.39%
Top 10 Hldgs %
73.53%
Holding
36
New
–
Increased
14
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$133K
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$62.1K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$37.7K
5
VHT icon
Vanguard Health Care ETF
VHT
+$29.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
MSFT icon
Microsoft
MSFT
+$679K
3
JPM icon
JPMorgan Chase
JPM
+$405K
4
LOW icon
Lowe's Companies
LOW
+$272K
5
CVX icon
Chevron
CVX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.15%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$229K 0.15%
563
– –
AAPL icon
27
Apple
AAPL
$4.45T
– –
-4,570
Closed -$784K
ACN icon
28
Accenture
ACN
$110B
– –
-679
Closed -$235K
ADI icon
29
Analog Devices
ADI
$188B
– –
-1,066
Closed -$211K
CVX icon
30
Chevron
CVX
$386B
– –
-1,601
Closed -$253K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,400
Closed -$213K
JPM icon
32
JPMorgan Chase
JPM
$962B
– –
-2,024
Closed -$405K
LOW icon
33
Lowe's Companies
LOW
$124B
– –
-1,066
Closed -$272K
PEP icon
34
PepsiCo
PEP
$189B
– –
-1,407
Closed -$246K
PSX icon
35
Phillips 66
PSX
$89.5B
– –
-1,264
Closed -$206K
UNH icon
36
UnitedHealth
UNH
$361B
– –
-490
Closed -$242K
1
2

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Axiom Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Axiom Financial Strategies held 36 positions worth $154M, down 2% from $157M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Axiom Financial Strategies's Q2 2024 filing shows 14 increased, 9 reduced and 10 closed positions. The largest sale was Apple, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Axiom Financial Strategies added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $160K increase.
  • Axiom Financial Strategies's biggest Q2 2024 reduction was Microsoft, cutting an estimated $679K.
  • Axiom Financial Strategies fully exited Apple in Q2 2024, selling an estimated $784K.
  • Axiom Financial Strategies's ten largest holdings make up 74% of its $154M portfolio in Q2 2024.
  • Axiom Financial Strategies opened 0 new positions and closed 10 in Q2 2024.
  • Axiom Financial Strategies's portfolio value fell 2% quarter-over-quarter to $154M.

Based on Axiom Financial Strategies's 13F filing for Q2 2024, filed 13 Aug 2024.