AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+5.06%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
81
New
4
Increased
37
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.69M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.22M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.05M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$914K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.29M |
| 3 |
Vanguard Utilities ETF
VPU
|
$994K |
| 4 |
Vanguard Health Care ETF
VHT
|
$901K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$315K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $314K | 0.14% |
1,898
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $286K | 0.13% |
117
| – | – |
|
53
Verizon
VZ
$185B
| $282K | 0.13% |
5,040
+2
| +0% | +$112 |
|
54
Linde
LIN
$222B
| $275K | 0.13% |
951
+31
| +3% | +$8.96K |
|
55
Elevance Health
ELV
$71.8B
| $261K | 0.12% |
683
| – | – |
|
56
Abbott
ABT
$231B
| $254K | 0.12% |
2,195
+116
| +6% | +$13.4K |
|
57
Lowe's Companies
LOW
$145B
| $254K | 0.12% |
1,309
+38
| +3% | +$7.37K |
|
58
WEC Energy
WEC
$34.3B
| $242K | 0.11% |
2,716
-173
| -6% | -$15.4K |
|
59
Paychex
PAYX
$50.1B
| $241K | 0.11% |
2,248
+52
| +2% | +$5.58K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $241K | 0.11% |
+2,370
| New | +$241K |
|
61
Analog Devices
ADI
$124B
| $238K | 0.11% |
1,383
+38
| +3% | +$6.54K |
|
62
IBM
IBM
$225B
| $238K | 0.11% |
1,624
+8
| +0.5% | +$1.17K |
|
63
Alibaba
BABA
$330B
| $235K | 0.11% |
1,036
| – | – |
|
64
Comcast
CMCSA
$126B
| $232K | 0.11% |
4,075
-1
| -0% | -$57 |
|
65
Procter & Gamble
PG
$368B
| $228K | 0.11% |
1,691
-66
| -4% | -$8.9K |
|
66
Bank of New York Mellon
BK
$74.5B
| $226K | 0.1% |
4,409
| – | – |
|
67
Texas Instruments
TXN
$184B
| $226K | 0.1% |
1,174
| – | – |
|
68
Chubb
CB
$110B
| $223K | 0.1% |
1,400
+73
| +6% | +$11.6K |
|
69
Republic Bancorp
RBCAA
$1.5B
| $221K | 0.1% |
4,784
| – | – |
|
70
Intel
INTC
$106B
| $217K | 0.1% |
3,868
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $216K | 0.1% |
812
-32
| -4% | -$8.51K |
|
72
Pfizer
PFE
$142B
| $209K | 0.1% |
+5,327
| New | +$209K |
|
73
McDonald's
MCD
$224B
| $207K | 0.1% |
897
-81
| -8% | -$18.7K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $203K | 0.09% |
+573
| New | +$203K |
|
75
Ford
F
$46.6B
| $201K | 0.09% |
13,498
-1,000
| -7% | -$14.9K |
|