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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
+6.27%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$37.1M
Cap. Flow
+$4.27M
Cap. Flow %
2.1%
Top 10 Hldgs %
68.14%
Holding
87
New
14
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$720K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.37M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.87M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.76M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 2.19%
3 Consumer Discretionary 1.51%
4 Industrials 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$293K 0.14%
5,038
+103
+2% +$5.81K
WEC icon
52
WEC Energy
WEC
$35.6B
$270K 0.13%
2,889
+168
+6% +$14.6K
AXP icon
53
American Express
AXP
$232B
$268K 0.13%
+1,898
New +$251K
MCO icon
54
Moody's
MCO
$82.8B
$264K 0.13%
884
– –
LIN icon
55
Linde
LIN
$221B
$258K 0.13%
920
+13
+1% +$3.37K
ABT icon
56
Abbott
ABT
$192B
$249K 0.12%
2,079
+138
+7% +$16.4K
INTC icon
57
Intel
INTC
$509B
$248K 0.12%
3,868
-3,491
-47% -$208K
ELV icon
58
Elevance Health
ELV
$86.6B
$245K 0.12%
+683
New +$220K
LOW icon
59
Lowe's Companies
LOW
$121B
$242K 0.12%
+1,271
New +$218K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$241K 0.12%
+2,340
New +$231K
PG icon
61
Procter & Gamble
PG
$335B
$238K 0.12%
1,757
+7
+0.4% +$913
BABA icon
62
Alibaba
BABA
$300B
$235K 0.12%
1,036
+241
+30% +$59.2K
NSC icon
63
Norfolk Southern
NSC
$75.3B
$227K 0.11%
+844
New +$214K
TXN icon
64
Texas Instruments
TXN
$253B
$222K 0.11%
+1,174
New +$204K
CMCSA icon
65
Comcast
CMCSA
$90.4B
$221K 0.11%
+4,076
New +$215K
MCD icon
66
McDonald's
MCD
$195B
$219K 0.11%
978
-14
-1% -$2.99K
IBM icon
67
IBM
IBM
$222B
$215K 0.11%
1,690
-233
-12% -$27.9K
PAYX icon
68
Paychex
PAYX
$42.8B
$215K 0.11%
+2,196
New +$202K
RBCAA icon
69
Republic Bancorp
RBCAA
$1.91B
$212K 0.1%
+4,784
New +$198K
CB icon
70
Chubb
CB
$132B
$210K 0.1%
+1,327
New +$214K
ADI icon
71
Analog Devices
ADI
$187B
$209K 0.1%
+1,345
New +$207K
BNY
72
Bank of New York Mellon
BNY
$111B
$209K 0.1%
+4,409
New +$194K
CSCO icon
73
Cisco
CSCO
$488B
$202K 0.1%
+3,907
New +$183K
F icon
74
Ford
F
$55.1B
$178K 0.09%
14,498
-5,400
-27% -$61.8K
EDU icon
75
New Oriental
EDU
$8.49B
$163K 0.08%
+1,166
New +$204K
1 2
3
4

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Axiom Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Financial Strategies held 87 positions worth $204M, up 22% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Axiom Financial Strategies's Q1 2021 filing shows 14 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was American Express: 1,898 shares worth $268K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Axiom Financial Strategies's largest Q1 2021 buy was American Express: 1,898 shares worth $268K.
  • Axiom Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $8.74M increase.
  • Axiom Financial Strategies's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.37M.
  • Axiom Financial Strategies fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $663K.
  • Axiom Financial Strategies's ten largest holdings make up 68% of its $204M portfolio in Q1 2021.
  • Axiom Financial Strategies opened 14 new positions and closed 10 in Q1 2021.
  • Axiom Financial Strategies's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Axiom Financial Strategies's 13F filing for Q1 2021, filed 13 May 2021.