AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-1.77%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.9%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
51
New
9
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Davis Select Financial ETF
DFNL
|
$5.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$733K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$562K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$489K |
Top Sells
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$6.44M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.34M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.46M |
| 5 |
Vanguard Materials ETF
VAW
|
$666K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.16% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $489K | 0.29% |
+5,396
| New | +$489K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $318K | 0.19% |
552
+135
| +32% | +$77.8K |
|
28
Lowe's Companies
LOW
$145B
| $317K | 0.19% |
1,359
-18
| -1% | -$4.2K |
|
29
UnitedHealth
UNH
$281B
| $301K | 0.18% |
574
-1
| -0.2% | -$524 |
|
30
Chubb
CB
$110B
| $294K | 0.17% |
972
+99
| +11% | +$29.9K |
|
31
Chevron
CVX
$324B
| $293K | 0.17% |
1,750
+6
| +0.3% | +$1K |
|
32
Capital One
COF
$145B
| $273K | 0.16% |
+1,522
| New | +$273K |
|
33
Accenture
ACN
$162B
| $270K | 0.16% |
866
-2
| -0.2% | -$624 |
|
34
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $257K | 0.15% |
8,496
+75
| +0.9% | +$2.27K |
|
35
Costco
COST
$418B
| $251K | 0.15% |
265
-3
| -1% | -$2.84K |
|
36
Automatic Data Processing
ADP
$123B
| $244K | 0.14% |
799
-7
| -0.9% | -$2.14K |
|
37
Amgen
AMGN
$155B
| $241K | 0.14% |
775
| – | – |
|
38
Aflac
AFL
$57.2B
| $238K | 0.14% |
2,143
-20
| -0.9% | -$2.22K |
|
39
Analog Devices
ADI
$124B
| $228K | 0.14% |
1,132
-2
| -0.2% | -$403 |
|
40
Paychex
PAYX
$50.2B
| $225K | 0.13% |
1,458
-9
| -0.6% | -$1.39K |
|
41
Applied Materials
AMAT
$128B
| $225K | 0.13% |
+1,547
| New | +$225K |
|
42
Linde
LIN
$224B
| $220K | 0.13% |
+473
| New | +$220K |
|
43
PepsiCo
PEP
$204B
| $218K | 0.13% |
1,456
+12
| +0.8% | +$1.8K |
|
44
Cisco
CSCO
$274B
| $214K | 0.13% |
3,470
-29
| -0.8% | -$1.79K |
|
45
Abbott
ABT
$231B
| $211K | 0.13% |
+1,590
| New | +$211K |
|
46
Johnson & Johnson
JNJ
$427B
| $205K | 0.12% |
+1,237
| New | +$205K |
|
47
Procter & Gamble
PG
$368B
| $201K | 0.12% |
+1,182
| New | +$201K |
|
48
Viatris
VTRS
$12.3B
| $142K | 0.08% |
+16,250
| New | +$142K |
|
|
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-21,274
| Closed | -$1.46M |
|
|
50
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| – | – |
-322,748
| Closed | -$6.44M |
|