AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.7%
This Quarter Return
+9.36%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$179M
AUM Growth
+$10.6M
(+6.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
57
New
9
Increased
6
Reduced
24
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$274K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$249K |
| 4 |
Amazon
AMZN
|
+$249K |
| 5 |
US Bancorp
USB
|
+$241K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$717K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$692K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$663K |
| 5 |
Microsoft
MSFT
|
+$581K |
Sector Composition
| 1 | Financials | 1.03% |
| 2 | Technology | 0.88% |
| 3 | Communication Services | 0.43% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$423B
| – | – |
-1,237
| Closed | -$205K |
|
52
Linde
LIN
$222B
| – | – |
-473
| Closed | -$220K |
|
53
Lowe's Companies
LOW
$149B
| – | – |
-1,359
| Closed | -$317K |
|
54
Paychex
PAYX
$47.9B
| – | – |
-1,458
| Closed | -$225K |
|
55
PepsiCo
PEP
$197B
| – | – |
-1,456
| Closed | -$218K |
|
56
Procter & Gamble
PG
$368B
| – | – |
-1,182
| Closed | -$201K |
|
57
UnitedHealth
UNH
$320B
| – | – |
-574
| Closed | -$301K |
|