AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.62%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
45
New
19
Increased
19
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.36M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.11M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.24M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.98M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.17M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$788K |
| 4 |
Vanguard Utilities ETF
VPU
|
$681K |
| 5 |
Vanguard Health Care ETF
VHT
|
$619K |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.75% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Staples | 0.25% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Utilities ETF
VPU
$7.25B
| $581K | 0.31% |
3,338
-3,914
| -54% | -$681K |
|
27
JPMorgan Chase
JPM
$817B
| $494K | 0.26% |
+2,345
| New | +$494K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.23% |
926
+363
| +64% | +$167K |
|
29
Vanguard Large-Cap ETF
VV
$43.8B
| $419K | 0.22% |
1,592
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $361K | 0.19% |
+1,333
| New | +$361K |
|
31
UnitedHealth
UNH
$281B
| $324K | 0.17% |
+555
| New | +$324K |
|
32
Accenture
ACN
$157B
| $294K | 0.16% |
+831
| New | +$294K |
|
33
Zacks Small/Mid Cap ETF
SMIZ
$141M
| $278K | 0.15% |
+8,396
| New | +$278K |
|
34
Analog Devices
ADI
$120B
| $263K | 0.14% |
+1,144
| New | +$263K |
|
35
Chubb
CB
$110B
| $262K | 0.14% |
+908
| New | +$262K |
|
36
Chevron
CVX
$324B
| $257K | 0.14% |
+1,748
| New | +$257K |
|
37
PepsiCo
PEP
$208B
| $248K | 0.13% |
+1,461
| New | +$248K |
|
38
Amgen
AMGN
$154B
| $247K | 0.13% |
+766
| New | +$247K |
|
39
Meta Platforms (Facebook)
META
$1.83T
| $243K | 0.13% |
+424
| New | +$243K |
|
40
Aflac
AFL
$56.4B
| $235K | 0.12% |
+2,101
| New | +$235K |
|
41
Costco
COST
$416B
| $232K | 0.12% |
+262
| New | +$232K |
|
42
Linde
LIN
$223B
| $228K | 0.12% |
+478
| New | +$228K |
|
43
Automatic Data Processing
ADP
$121B
| $216K | 0.11% |
+780
| New | +$216K |
|
44
Applied Materials
AMAT
$125B
| $203K | 0.11% |
+1,004
| New | +$203K |
|
45
Paychex
PAYX
$48.9B
| $200K | 0.11% |
+1,494
| New | +$200K |
|