AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-0.73%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-5.3%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
46
New
1
Increased
15
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$802K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$496K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$261K |
| 4 |
Cisco
CSCO
|
$207K |
| 5 |
Vanguard Financials ETF
VFH
|
$142K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.37M |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$1.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
| 5 |
Vanguard Utilities ETF
VPU
|
$581K |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Staples | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $528K | 0.29% |
2,202
-143
| -6% | -$34.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.23% |
926
| – | – |
|
28
Lowe's Companies
LOW
$145B
| $340K | 0.19% |
1,377
+44
| +3% | +$10.9K |
|
29
Accenture
ACN
$162B
| $305K | 0.17% |
868
+37
| +4% | +$13K |
|
30
UnitedHealth
UNH
$281B
| $291K | 0.16% |
575
+20
| +4% | +$10.1K |
|
31
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $279K | 0.16% |
8,421
+25
| +0.3% | +$829 |
|
32
Chevron
CVX
$324B
| $253K | 0.14% |
1,744
-4
| -0.2% | -$579 |
|
33
Costco
COST
$418B
| $246K | 0.14% |
268
+6
| +2% | +$5.5K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $244K | 0.14% |
417
-7
| -2% | -$4.1K |
|
35
Chubb
CB
$110B
| $241K | 0.13% |
873
-35
| -4% | -$9.67K |
|
36
Analog Devices
ADI
$124B
| $241K | 0.13% |
1,134
-10
| -0.9% | -$2.13K |
|
37
Automatic Data Processing
ADP
$123B
| $236K | 0.13% |
806
+26
| +3% | +$7.61K |
|
38
Aflac
AFL
$57.2B
| $224K | 0.12% |
2,163
+62
| +3% | +$6.41K |
|
39
PepsiCo
PEP
$204B
| $220K | 0.12% |
1,444
-17
| -1% | -$2.59K |
|
|
40
Cisco
CSCO
$274B
| $207K | 0.12% |
+3,499
| New | +$207K |
|
41
Paychex
PAYX
$50.2B
| $206K | 0.11% |
1,467
-27
| -2% | -$3.79K |
|
42
Amgen
AMGN
$155B
| $202K | 0.11% |
775
+9
| +1% | +$2.35K |
|
43
Applied Materials
AMAT
$128B
| – | – |
-1,004
| Closed | -$203K |
|
44
Linde
LIN
$224B
| – | – |
-478
| Closed | -$228K |
|
|
45
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-3,338
| Closed | -$581K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,592
| Closed | -$419K |
|