We are live on ! Find out more
AFS

Axiom Financial Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$10.1M
Cap. Flow
-$8.18M
Cap. Flow %
-4.56%
Top 10 Hldgs %
73.08%
Holding
46
New
1
Increased
15
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$842K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$257K
4
CSCO icon
Cisco
CSCO
+$200K
5
VFH icon
Vanguard Financials ETF
VFH
+$143K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.42M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$956K
5
VPU
Vanguard Utilities ETF
VPU
+$581K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$970B
$528K 0.29%
2,202
-143
-6% -$33.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$420K 0.23%
926
– –
LOW icon
28
Lowe's Companies
LOW
$121B
$340K 0.19%
1,377
+44
+3% +$11.8K
ACN icon
29
Accenture
ACN
$108B
$305K 0.17%
868
+37
+4% +$13.3K
UNH icon
30
UnitedHealth
UNH
$362B
$291K 0.16%
575
+20
+4% +$11.4K
SMIZ icon
31
Zacks Small/Mid Cap ETF
SMIZ
$281M
$279K 0.16%
8,421
+25
+0.3% +$864
CVX icon
32
Chevron
CVX
$386B
$253K 0.14%
1,744
-4
-0.2% -$612
COST icon
33
Costco
COST
$419B
$246K 0.14%
268
+6
+2% +$5.57K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$244K 0.14%
417
-7
-2% -$4.11K
CB icon
35
Chubb
CB
$134B
$241K 0.13%
873
-35
-4% -$9.94K
ADI icon
36
Analog Devices
ADI
$189B
$241K 0.13%
1,134
-10
-0.9% -$2.21K
ADP icon
37
Automatic Data Processing
ADP
$106B
$236K 0.13%
806
+26
+3% +$7.68K
AFL icon
38
Aflac
AFL
$60.5B
$224K 0.12%
2,163
+62
+3% +$6.76K
PEP icon
39
PepsiCo
PEP
$187B
$220K 0.12%
1,444
-17
-1% -$2.79K
CSCO icon
40
Cisco
CSCO
$489B
$207K 0.12%
+3,499
New +$200K
PAYX icon
41
Paychex
PAYX
$42.3B
$206K 0.11%
1,467
-27
-2% -$3.83K
AMGN icon
42
Amgen
AMGN
$224B
$202K 0.11%
775
+9
+1% +$2.67K
AMAT icon
43
Applied Materials
AMAT
$436B
– –
-1,004
Closed -$203K
LIN icon
44
Linde
LIN
$223B
– –
-478
Closed -$228K
VPU
45
Vanguard Utilities ETF
VPU
$8.48B
– –
-3,338
Closed -$581K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,592
Closed -$419K
1
2

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Axiom Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Axiom Financial Strategies held 46 positions worth $179M, down 5.3% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Axiom Financial Strategies withdrew a net $8.18M in Q4 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axiom Financial Strategies opened a new position in Cisco worth $207K.

  • Axiom Financial Strategies's largest Q4 2024 buy was Cisco: 3,499 shares worth $207K.
  • Axiom Financial Strategies added most to Vanguard Energy ETF in Q4 2024, an estimated $842K increase.
  • Axiom Financial Strategies's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.42M.
  • Axiom Financial Strategies fully exited Vanguard Utilities ETF in Q4 2024, selling an estimated $581K.
  • Axiom Financial Strategies's ten largest holdings make up 73% of its $179M portfolio in Q4 2024.
  • Axiom Financial Strategies opened 1 new position and closed 4 in Q4 2024.
  • Axiom Financial Strategies's portfolio value fell 5.3% quarter-over-quarter to $179M.

Based on Axiom Financial Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.