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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
+5.06%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.3M
Cap. Flow
+$3.58M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.25%
Holding
81
New
4
Increased
37
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$1.69M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.05M
4
VDE icon
Vanguard Energy ETF
VDE
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.36M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.22M
3
VPU
Vanguard Utilities ETF
VPU
+$994K
4
VHT icon
Vanguard Health Care ETF
VHT
+$872K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$299K

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 2.18%
3 Consumer Discretionary 1.55%
4 Industrials 1.18%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$314K 0.14%
1,898
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$286K 0.13%
2,340
– –
VZ icon
53
Verizon
VZ
$196B
$282K 0.13%
5,040
+2
+0% +$115
LIN icon
54
Linde
LIN
$226B
$275K 0.13%
951
+31
+3% +$9.04K
ELV icon
55
Elevance Health
ELV
$84.7B
$261K 0.12%
683
– –
ABT icon
56
Abbott
ABT
$190B
$254K 0.12%
2,195
+116
+6% +$13.5K
LOW icon
57
Lowe's Companies
LOW
$124B
$254K 0.12%
1,309
+38
+3% +$7.43K
WEC icon
58
WEC Energy
WEC
$34.8B
$242K 0.11%
2,716
-173
-6% -$16.3K
PAYX icon
59
Paychex
PAYX
$43.1B
$241K 0.11%
2,248
+52
+2% +$5.23K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.3B
$241K 0.11%
+2,370
New +$235K
ADI icon
61
Analog Devices
ADI
$188B
$238K 0.11%
1,383
+38
+3% +$6.09K
IBM icon
62
IBM
IBM
$225B
$238K 0.11%
1,699
+9
+0.5% +$1.23K
BABA icon
63
Alibaba
BABA
$306B
$235K 0.11%
1,036
– –
CMCSA icon
64
Comcast
CMCSA
$91B
$232K 0.11%
4,075
-1
-0% -$56
PG icon
65
Procter & Gamble
PG
$338B
$228K 0.11%
1,691
-66
-4% -$8.93K
BNY
66
Bank of New York Mellon
BNY
$109B
$226K 0.1%
4,409
– –
TXN icon
67
Texas Instruments
TXN
$257B
$226K 0.1%
1,174
– –
CB icon
68
Chubb
CB
$134B
$223K 0.1%
1,400
+73
+6% +$12.1K
RBCAA icon
69
Republic Bancorp
RBCAA
$1.95B
$221K 0.1%
4,784
– –
INTC icon
70
Intel
INTC
$493B
$217K 0.1%
3,868
– –
NSC icon
71
Norfolk Southern
NSC
$75.2B
$216K 0.1%
812
-32
-4% -$8.83K
PFE icon
72
Pfizer
PFE
$152B
$209K 0.1%
+5,327
New +$207K
MCD icon
73
McDonald's
MCD
$194B
$207K 0.1%
897
-81
-8% -$18.8K
QQQ icon
74
Invesco QQQ Trust
QQQ
$478B
$203K 0.09%
+573
New +$193K
F icon
75
Ford
F
$55.7B
$201K 0.09%
13,498
-1,000
-7% -$13.3K
1 2
3
4

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Axiom Financial Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Axiom Financial Strategies held 81 positions worth $217M, up 6.5% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Axiom Financial Strategies's Q2 2021 filing shows 4 new, 37 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Energy ETF: 13,653 shares worth $1.04M. The largest sale was Vanguard Consumer Staples ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Axiom Financial Strategies's largest Q2 2021 buy was Vanguard Energy ETF: 13,653 shares worth $1.04M.
  • Axiom Financial Strategies added most to Vanguard Industrials ETF in Q2 2021, an estimated $1.69M increase.
  • Axiom Financial Strategies's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.22M.
  • Axiom Financial Strategies fully exited Vanguard Consumer Staples ETF in Q2 2021, selling an estimated $2.36M.
  • Axiom Financial Strategies's ten largest holdings make up 67% of its $217M portfolio in Q2 2021.
  • Axiom Financial Strategies opened 4 new positions and closed 4 in Q2 2021.
  • Axiom Financial Strategies's portfolio value rose 6.5% quarter-over-quarter to $217M.

Based on Axiom Financial Strategies's 13F filing for Q2 2021, filed 13 Aug 2021.