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AFS

Axiom Financial Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13M
Cap. Flow
+$4.49M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
78
New
10
Increased
25
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.45M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.82M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.45M
4
VAW icon
Vanguard Materials ETF
VAW
+$701K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$479K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$449K

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 1.89%
3 Consumer Discretionary 1.65%
4 Industrials 1.22%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$262K 0.16%
3,400
-502
-13% -$38.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$259K 0.16%
3,520
+300
+9% +$22.9K
WFC icon
53
Wells Fargo
WFC
$269B
$258K 0.16%
10,982
+2,149
+24% +$53K
XOM icon
54
ExxonMobil
XOM
$657B
$257K 0.15%
7,481
-271
-3% -$11.1K
MCO icon
55
Moody's
MCO
$82.8B
$256K 0.15%
884
– –
AMAT icon
56
Applied Materials
AMAT
$435B
$247K 0.15%
4,160
– –
PG icon
57
Procter & Gamble
PG
$335B
$243K 0.15%
1,750
-368
-17% -$48.9K
COF icon
58
Capital One
COF
$136B
$235K 0.14%
3,267
– –
BABA icon
59
Alibaba
BABA
$300B
$234K 0.14%
+795
New +$209K
AZTA icon
60
Azenta
AZTA
$1.47B
$231K 0.14%
5,000
– –
USB icon
61
US Bancorp
USB
$101B
$227K 0.14%
6,322
+640
+11% +$23.4K
IBM icon
62
IBM
IBM
$222B
$224K 0.13%
1,923
-10
-0.5% -$1.18K
RTX icon
63
RTX Corp
RTX
$300B
$221K 0.13%
3,848
-449
-10% -$27.3K
MCD icon
64
McDonald's
MCD
$195B
$218K 0.13%
992
-213
-18% -$43.7K
LIN icon
65
Linde
LIN
$221B
$216K 0.13%
+907
New +$220K
ABT icon
66
Abbott
ABT
$192B
$211K 0.13%
+1,941
New +$197K
MET icon
67
MetLife
MET
$61.4B
$211K 0.13%
5,675
+2
+0% +$76
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$204K 0.12%
2,585
-1,380
-35% -$111K
F icon
69
Ford
F
$55.1B
$133K 0.08%
19,898
-2,331
-10% -$15.8K
KGC icon
70
Kinross Gold
KGC
$32.6B
$132K 0.08%
+15,000
New +$130K
PBR.A icon
71
Petrobras Class A
PBR.A
$103B
$70K 0.04%
+10,000
New +$83K
ADI icon
72
Analog Devices
ADI
$187B
– –
-1,841
Closed -$226K
CB icon
73
Chubb
CB
$132B
– –
-1,621
Closed -$205K
LOW icon
74
Lowe's Companies
LOW
$121B
– –
-1,627
Closed -$220K
NEE icon
75
NextEra Energy
NEE
$179B
– –
-3,404
Closed -$204K
1 2
3
4

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Axiom Financial Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Financial Strategies held 78 positions worth $166M, up 8.5% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Axiom Financial Strategies's Q3 2020 filing shows 10 new, 25 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Materials ETF: 5,293 shares worth $713K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Axiom Financial Strategies's largest Q3 2020 buy was Vanguard Materials ETF: 5,293 shares worth $713K.
  • Axiom Financial Strategies added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $4.45M increase.
  • Axiom Financial Strategies's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.83M.
  • Axiom Financial Strategies fully exited Analog Devices in Q3 2020, selling an estimated $226K.
  • Axiom Financial Strategies's ten largest holdings make up 62% of its $166M portfolio in Q3 2020.
  • Axiom Financial Strategies opened 10 new positions and closed 5 in Q3 2020.
  • Axiom Financial Strategies's portfolio value rose 8.5% quarter-over-quarter to $166M.

Based on Axiom Financial Strategies's 13F filing for Q3 2020, filed 13 Nov 2020.