AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+0.49%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
36
New
–
Increased
14
Reduced
9
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$161K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$133K |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$61.2K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$38.4K |
| 5 |
Vanguard Health Care ETF
VHT
|
$29.5K |
Top Sells
| 1 |
Apple
AAPL
|
$784K |
| 2 |
Microsoft
MSFT
|
$719K |
| 3 |
JPMorgan Chase
JPM
|
$405K |
| 4 |
Lowe's Companies
LOW
|
$272K |
| 5 |
Chevron
CVX
|
$253K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.15% |
563
| – | – |
|
|
27
Apple
AAPL
$3.45T
| – | – |
-4,570
| Closed | -$784K |
|
28
Accenture
ACN
$162B
| – | – |
-679
| Closed | -$235K |
|
29
Analog Devices
ADI
$124B
| – | – |
-1,066
| Closed | -$211K |
|
|
30
Chevron
CVX
$324B
| – | – |
-1,601
| Closed | -$253K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,400
| Closed | -$213K |
|
|
32
JPMorgan Chase
JPM
$829B
| – | – |
-2,024
| Closed | -$405K |
|
|
33
Lowe's Companies
LOW
$145B
| – | – |
-1,066
| Closed | -$272K |
|
34
PepsiCo
PEP
$204B
| – | – |
-1,407
| Closed | -$246K |
|
35
Phillips 66
PSX
$54B
| – | – |
-1,264
| Closed | -$206K |
|
36
UnitedHealth
UNH
$281B
| – | – |
-490
| Closed | -$242K |
|