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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
-1.57%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.67M
Cap. Flow
-$1.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
61.17%
Holding
81
New
4
Increased
34
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.84M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.45M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 2.25%
3 Consumer Discretionary 1.32%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$435B
$338K 0.16%
2,622
-1,516
-37% -$206K
AXP icon
52
American Express
AXP
$232B
$318K 0.15%
1,898
– –
MCO icon
53
Moody's
MCO
$83B
$314K 0.15%
884
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$313K 0.15%
2,340
– –
LIN icon
55
Linde
LIN
$221B
$274K 0.13%
933
-18
-2% -$5.47K
VZ icon
56
Verizon
VZ
$195B
$272K 0.13%
5,044
+4
+0.1% +$221
LOW icon
57
Lowe's Companies
LOW
$121B
$270K 0.13%
1,329
+20
+2% +$3.99K
ABT icon
58
Abbott
ABT
$192B
$260K 0.12%
2,204
+9
+0.4% +$1.11K
ELV icon
59
Elevance Health
ELV
$86.3B
$255K 0.12%
683
– –
PAYX icon
60
Paychex
PAYX
$42.8B
$251K 0.12%
2,232
-16
-0.7% -$1.8K
CB icon
61
Chubb
CB
$133B
$244K 0.12%
1,407
+7
+0.5% +$1.23K
RBCAA icon
62
Republic Bancorp
RBCAA
$1.91B
$242K 0.11%
4,784
– –
WEC icon
63
WEC Energy
WEC
$35.4B
$242K 0.11%
2,740
+24
+0.9% +$2.25K
PG icon
64
Procter & Gamble
PG
$336B
$237K 0.11%
1,695
+4
+0.2% +$567
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$234K 0.11%
654
+81
+14% +$29.8K
ADI icon
66
Analog Devices
ADI
$187B
$232K 0.11%
1,386
+3
+0.2% +$503
CMCSA icon
67
Comcast
CMCSA
$90B
$230K 0.11%
4,110
+35
+0.9% +$2.04K
PFE icon
68
Pfizer
PFE
$150B
$229K 0.11%
5,330
+3
+0.1% +$133
BNY
69
Bank of New York Mellon
BNY
$111B
$227K 0.11%
4,381
-28
-0.6% -$1.46K
IBM icon
70
IBM
IBM
$222B
$227K 0.11%
1,707
+8
+0.5% +$1.07K
TXN icon
71
Texas Instruments
TXN
$252B
$226K 0.11%
1,174
– –
MCD icon
72
McDonald's
MCD
$195B
$217K 0.1%
901
+4
+0.4% +$955
CSCO icon
73
Cisco
CSCO
$486B
$205K 0.1%
+3,766
New +$211K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$205K 0.1%
+925
New +$211K
ACN icon
75
Accenture
ACN
$110B
$202K 0.1%
+632
New +$206K
1 2
3
4

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FNWM
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Axiom Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Financial Strategies held 81 positions worth $212M, down 2.2% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies's Q3 2021 filing shows 4 new, 34 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 154,663 shares worth $3.26M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.23M.

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

  • Axiom Financial Strategies's largest Q3 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 154,663 shares worth $3.26M.
  • Axiom Financial Strategies added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.65M increase.
  • Axiom Financial Strategies's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.23M.
  • Axiom Financial Strategies fully exited Alibaba in Q3 2021, selling an estimated $235K.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $212M portfolio in Q3 2021.
  • Axiom Financial Strategies opened 4 new positions and closed 5 in Q3 2021.
  • Axiom Financial Strategies's portfolio value fell 2.2% quarter-over-quarter to $212M.

Based on Axiom Financial Strategies's 13F filing for Q3 2021, filed 3 Nov 2021.