AFS

Axiom Financial Strategies Portfolio holdings

AUM $284M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.37M
3
+$337K
4
CTRA icon
Coterra Energy
CTRA
+$196K
5
VPU icon
Vanguard Utilities ETF
VPU
+$148K

Top Sells

1
+$1.35M
2
+$708K
3
+$632K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
5
TXN icon
Texas Instruments
TXN
+$205K

Sector Composition

1 Financials 0.87%
2 Technology 0.46%
3 Communication Services 0.34%
4 Healthcare 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.06B
$1.21M 0.51%
5,848
-70
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.96B
$926K 0.39%
4,383
+52
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$3.62B
$763K 0.32%
10,188
+110
RFV icon
29
Invesco S&P MidCap 400 Pure Value ETF
RFV
$313M
$749K 0.32%
5,858
+142
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
$726K 0.31%
20,873
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$635K 0.27%
1,264
VPU icon
32
Vanguard Utilities ETF
VPU
$8.79B
$617K 0.26%
3,337
+769
MSFT icon
33
Microsoft
MSFT
$3.15T
$479K 0.2%
990
-95
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$462K 0.19%
1,476
-48
COF icon
35
Capital One
COF
$123B
$439K 0.18%
1,812
JPM icon
36
JPMorgan Chase
JPM
$835B
$409K 0.17%
1,270
-85
META icon
37
Meta Platforms (Facebook)
META
$1.72T
$348K 0.15%
527
+33
AMAT icon
38
Applied Materials
AMAT
$321B
$341K 0.14%
1,328
-612
USB icon
39
US Bancorp
USB
$87B
$321K 0.14%
6,017
+31
QUIZ
40
Zacks Quality International ETF
QUIZ
$73M
$318K 0.13%
11,997
+21
CVS icon
41
CVS Health
CVS
$100B
$289K 0.12%
3,638
AMZN icon
42
Amazon
AMZN
$2.81T
$286K 0.12%
1,237
SMIZ icon
43
Zacks Small/Mid Cap ETF
SMIZ
$241M
$282K 0.12%
7,614
VTRS icon
44
Viatris
VTRS
$17.2B
$281K 0.12%
22,592
+3,001
AAPL icon
45
Apple
AAPL
$3.93T
$273K 0.12%
1,005
-194
MGM icon
46
MGM Resorts International
MGM
$10.4B
$264K 0.11%
7,246
-251
WFC icon
47
Wells Fargo
WFC
$247B
$260K 0.11%
2,786
VT icon
48
Vanguard Total World Stock ETF
VT
$68B
$241K 0.1%
1,706
+50
CTRA icon
49
Coterra Energy
CTRA
$25.6B
$205K 0.09%
+7,787
TXN icon
50
Texas Instruments
TXN
$245B
– –
-1,114
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