AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+4.72%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.7%)
Cap. Flow
+$5.87K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
82
New
6
Increased
35
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.32M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $345K | 0.16% |
884
| – | – |
|
52
Capital One
COF
$143B
| $343K | 0.16% |
2,364
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $342K | 0.16% |
118
+1
| +0.9% | +$2.9K |
|
54
Lowe's Companies
LOW
$144B
| $325K | 0.15% |
1,258
-71
| -5% | -$18.3K |
|
55
Linde
LIN
$221B
| $310K | 0.14% |
895
-38
| -4% | -$13.2K |
|
56
Pfizer
PFE
$142B
| $300K | 0.14% |
5,082
-248
| -5% | -$14.6K |
|
57
Abbott
ABT
$227B
| $299K | 0.14% |
2,128
-76
| -3% | -$10.7K |
|
58
Paychex
PAYX
$48.5B
| $294K | 0.13% |
2,154
-78
| -3% | -$10.6K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $291K | 0.13% |
731
+77
| +12% | +$30.7K |
|
60
Verizon
VZ
$182B
| $285K | 0.13% |
5,493
+449
| +9% | +$23.3K |
|
61
Ford
F
$46.4B
| $267K | 0.12% |
12,841
+443
| +4% | +$9.21K |
|
62
Procter & Gamble
PG
$368B
| $264K | 0.12% |
1,615
-80
| -5% | -$13.1K |
|
63
Bank of New York Mellon
BK
$73.8B
| $254K | 0.12% |
4,381
| – | – |
|
64
Chubb
CB
$110B
| $254K | 0.12% |
1,312
-95
| -7% | -$18.4K |
|
65
WEC Energy
WEC
$34.1B
| $254K | 0.12% |
2,616
-124
| -5% | -$12K |
|
66
Intel
INTC
$104B
| $252K | 0.11% |
+4,888
| New | +$252K |
|
67
Accenture
ACN
$157B
| $246K | 0.11% |
594
-38
| -6% | -$15.7K |
|
68
McDonald's
MCD
$224B
| $243K | 0.11% |
905
+4
| +0.4% | +$1.07K |
|
69
Republic Bancorp
RBCAA
$1.49B
| $243K | 0.11% |
4,784
| – | – |
|
70
Home Depot
HD
$403B
| $242K | 0.11% |
+584
| New | +$242K |
|
71
Cisco
CSCO
$268B
| $239K | 0.11% |
3,771
+5
| +0.1% | +$317 |
|
72
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.11% |
+2,565
| New | +$239K |
|
73
Norfolk Southern
NSC
$62.5B
| $232K | 0.11% |
+780
| New | +$232K |
|
74
Analog Devices
ADI
$122B
| $229K | 0.1% |
1,300
-86
| -6% | -$15.1K |
|
75
Comcast
CMCSA
$125B
| $221K | 0.1% |
4,389
+279
| +7% | +$14K |
|