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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
+4.72%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.86M
Cap. Flow
-$580K
Cap. Flow %
-0.26%
Top 10 Hldgs %
61.99%
Holding
82
New
6
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.19M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$780K
5
VHT icon
Vanguard Health Care ETF
VHT
+$638K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.81M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.35M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 2.75%
3 Consumer Discretionary 1.57%
4 Industrials 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.6B
$345K 0.16%
884
– –
COF icon
52
Capital One
COF
$136B
$343K 0.16%
2,364
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$342K 0.16%
2,360
+20
+0.9% +$2.88K
LOW icon
54
Lowe's Companies
LOW
$122B
$325K 0.15%
1,258
-71
-5% -$16.9K
LIN icon
55
Linde
LIN
$222B
$310K 0.14%
895
-38
-4% -$12.3K
PFE icon
56
Pfizer
PFE
$150B
$300K 0.14%
5,082
-248
-5% -$12.3K
ABT icon
57
Abbott
ABT
$192B
$299K 0.14%
2,128
-76
-3% -$9.73K
PAYX icon
58
Paychex
PAYX
$42.5B
$294K 0.13%
2,154
-78
-3% -$9.64K
QQQ icon
59
Invesco QQQ Trust
QQQ
$482B
$291K 0.13%
731
+77
+12% +$29.7K
VZ icon
60
Verizon
VZ
$195B
$285K 0.13%
5,493
+449
+9% +$23.4K
F icon
61
Ford
F
$55.1B
$267K 0.12%
12,841
+443
+4% +$8.15K
PG icon
62
Procter & Gamble
PG
$336B
$264K 0.12%
1,615
-80
-5% -$11.9K
BNY
63
Bank of New York Mellon
BNY
$110B
$254K 0.12%
4,381
– –
CB icon
64
Chubb
CB
$133B
$254K 0.12%
1,312
-95
-7% -$17.8K
WEC icon
65
WEC Energy
WEC
$35.6B
$254K 0.12%
2,616
-124
-5% -$11.3K
INTC icon
66
Intel
INTC
$515B
$252K 0.11%
+4,888
New +$250K
ACN icon
67
Accenture
ACN
$109B
$246K 0.11%
594
-38
-6% -$13.8K
MCD icon
68
McDonald's
MCD
$195B
$243K 0.11%
905
+4
+0.4% +$1.01K
RBCAA icon
69
Republic Bancorp
RBCAA
$1.92B
$243K 0.11%
4,784
– –
HD icon
70
Home Depot
HD
$344B
$242K 0.11%
+584
New +$222K
CSCO icon
71
Cisco
CSCO
$487B
$239K 0.11%
3,771
+5
+0.1% +$286
NEE icon
72
NextEra Energy
NEE
$178B
$239K 0.11%
+2,565
New +$222K
NSC icon
73
Norfolk Southern
NSC
$75.2B
$232K 0.11%
+780
New +$218K
ADI icon
74
Analog Devices
ADI
$188B
$229K 0.1%
1,300
-86
-6% -$15.2K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$221K 0.1%
4,389
+279
+7% +$14.5K
1 2
3
4

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FNWM
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Axiom Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Financial Strategies held 82 positions worth $220M, up 3.7% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Axiom Financial Strategies's Q4 2021 filing shows 6 new, 34 increased, 28 reduced and 2 closed positions. Its largest new stake was Intel: 4,888 shares worth $252K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $7.81M.

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 Q4 2021 buy was Intel: 4,888 shares worth $252K.
  • Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $7.19M increase.
  • Axiom Financial Strategies's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.81M.
  • Axiom Financial Strategies fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $3.01M.
  • Axiom Financial Strategies's ten largest holdings make up 62% of its $220M portfolio in Q4 2021.
  • Axiom Financial Strategies opened 6 new positions and closed 2 in Q4 2021.
  • Axiom Financial Strategies's portfolio value rose 3.7% quarter-over-quarter to $220M.

Based on Axiom Financial Strategies's 13F filing for Q4 2021, filed 4 Feb 2022.