AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+13.46%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
74
New
13
Increased
35
Reduced
18
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.02M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.99M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.94M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.73M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$663K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$472K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$342K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 2.11% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $253K | 0.16% |
2,118
-32
| -1% | -$3.82K |
|
52
Applied Materials
AMAT
$126B
| $251K | 0.16% |
+4,160
| New | +$251K |
|
53
Moody's
MCO
$91.4B
| $243K | 0.16% |
+884
| New | +$243K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $228K | 0.15% |
161
-22
| -12% | -$31.2K |
|
55
Analog Devices
ADI
$124B
| $226K | 0.15% |
+1,841
| New | +$226K |
|
56
Wells Fargo
WFC
$262B
| $226K | 0.15% |
8,833
+1,730
| +24% | +$44.3K |
|
57
IBM
IBM
$225B
| $223K | 0.15% |
1,848
-120
| -6% | -$14.5K |
|
58
McDonald's
MCD
$225B
| $222K | 0.14% |
+1,205
| New | +$222K |
|
59
Azenta
AZTA
$1.4B
| $221K | 0.14% |
+5,000
| New | +$221K |
|
60
Lowe's Companies
LOW
$145B
| $220K | 0.14% |
+1,627
| New | +$220K |
|
61
Paychex
PAYX
$50.1B
| $212K | 0.14% |
+2,804
| New | +$212K |
|
62
Intel
INTC
$106B
| $209K | 0.14% |
3,492
-408
| -10% | -$24.4K |
|
63
US Bancorp
USB
$75.5B
| $209K | 0.14% |
+5,682
| New | +$209K |
|
64
MetLife
MET
$54.1B
| $207K | 0.13% |
+5,673
| New | +$207K |
|
65
Chubb
CB
$110B
| $205K | 0.13% |
+1,621
| New | +$205K |
|
66
Capital One
COF
$145B
| $204K | 0.13% |
+3,267
| New | +$204K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $204K | 0.13% |
+851
| New | +$204K |
|
68
Ford
F
$46.6B
| $135K | 0.09% |
22,229
| – | – |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,031
| Closed | -$234K |
|
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,300
| Closed | -$342K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,234
| Closed | -$318K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,443
| Closed | -$288K |
|
73
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-7,687
| Closed | -$294K |
|