AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-4.03%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-9.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
86
New
6
Increased
35
Reduced
29
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.8M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$4.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$791K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$637K |
Top Sells
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $279K | 0.14% |
5,980
+487
| +9% | +$22.7K |
|
52
Procter & Gamble
PG
$368B
| $276K | 0.14% |
1,728
+113
| +7% | +$18K |
|
53
Applied Materials
AMAT
$128B
| $275K | 0.14% |
2,484
-138
| -5% | -$15.3K |
|
54
Lowe's Companies
LOW
$145B
| $275K | 0.14% |
1,381
+123
| +10% | +$24.5K |
|
55
Chubb
CB
$110B
| $269K | 0.14% |
1,299
-13
| -1% | -$2.69K |
|
56
Paychex
PAYX
$50.2B
| $269K | 0.14% |
2,123
-31
| -1% | -$3.93K |
|
57
Linde
LIN
$224B
| $265K | 0.13% |
851
-44
| -5% | -$13.7K |
|
58
Intel
INTC
$107B
| $260K | 0.13% |
5,944
+1,056
| +22% | +$46.2K |
|
59
WEC Energy
WEC
$34.3B
| $260K | 0.13% |
2,589
-27
| -1% | -$2.71K |
|
60
Moody's
MCO
$91.4B
| $255K | 0.13% |
884
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $255K | 0.13% |
816
+85
| +12% | +$26.6K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.12% |
108
-10
| -8% | -$22.7K |
|
63
Abbott
ABT
$231B
| $243K | 0.12% |
2,153
+25
| +1% | +$2.82K |
|
64
Duke Energy
DUK
$95.3B
| $222K | 0.11% |
2,024
+1
| +0% | +$110 |
|
65
Norfolk Southern
NSC
$62.8B
| $220K | 0.11% |
852
+72
| +9% | +$18.6K |
|
66
IBM
IBM
$227B
| $219K | 0.11% |
1,652
+10
| +0.6% | +$1.33K |
|
67
McDonald's
MCD
$224B
| $219K | 0.11% |
883
-22
| -2% | -$5.46K |
|
68
Coca-Cola
KO
$297B
| $218K | 0.11% |
3,406
+6
| +0.2% | +$384 |
|
69
Cigna
CI
$80.3B
| $212K | 0.11% |
+856
| New | +$212K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.11% |
1,038
-174
| -14% | -$35.5K |
|
71
Texas Instruments
TXN
$184B
| $210K | 0.11% |
1,225
+51
| +4% | +$8.74K |
|
72
UnitedHealth
UNH
$281B
| $210K | 0.11% |
+413
| New | +$210K |
|
73
Republic Bancorp
RBCAA
$1.5B
| $201K | 0.1% |
4,784
| – | – |
|
74
Ford
F
$46.8B
| $181K | 0.09% |
12,914
+73
| +0.6% | +$1.02K |
|
75
Viatris
VTRS
$12.3B
| $145K | 0.07% |
+14,112
| New | +$145K |
|