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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
-4.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$21.6M
Cap. Flow
+$4.68M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.08%
Holding
86
New
6
Increased
35
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$887K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$685K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$640K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$279K 0.14%
5,980
+487
+9% +$25.8K
PG icon
52
Procter & Gamble
PG
$335B
$276K 0.14%
1,728
+113
+7% +$17.7K
AMAT icon
53
Applied Materials
AMAT
$435B
$275K 0.14%
2,484
-138
-5% -$19K
LOW icon
54
Lowe's Companies
LOW
$121B
$275K 0.14%
1,381
+123
+10% +$28.3K
CB icon
55
Chubb
CB
$132B
$269K 0.14%
1,299
-13
-1% -$2.64K
PAYX icon
56
Paychex
PAYX
$42.8B
$269K 0.14%
2,123
-31
-1% -$3.81K
LIN icon
57
Linde
LIN
$221B
$265K 0.13%
851
-44
-5% -$13.6K
INTC icon
58
Intel
INTC
$509B
$260K 0.13%
5,944
+1,056
+22% +$52.3K
WEC icon
59
WEC Energy
WEC
$35.6B
$260K 0.13%
2,589
-27
-1% -$2.55K
MCO icon
60
Moody's
MCO
$82.8B
$255K 0.13%
884
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$255K 0.13%
816
+85
+12% +$30.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$245K 0.12%
2,160
-200
-8% -$27.2K
ABT icon
63
Abbott
ABT
$192B
$243K 0.12%
2,153
+25
+1% +$3.1K
DUK icon
64
Duke Energy
DUK
$96.3B
$222K 0.11%
2,024
+1
+0% +$104
NSC icon
65
Norfolk Southern
NSC
$75.3B
$220K 0.11%
852
+72
+9% +$19.8K
IBM icon
66
IBM
IBM
$222B
$219K 0.11%
1,652
+10
+0.6% +$1.3K
MCD icon
67
McDonald's
MCD
$195B
$219K 0.11%
883
-22
-2% -$5.48K
KO icon
68
Coca-Cola
KO
$373B
$218K 0.11%
3,406
+6
+0.2% +$365
CI icon
69
Cigna
CI
$73.3B
$212K 0.11%
+856
New +$200K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$212K 0.11%
1,038
-174
-14% -$43.5K
TXN icon
71
Texas Instruments
TXN
$253B
$210K 0.11%
1,225
+51
+4% +$8.99K
UNH icon
72
UnitedHealth
UNH
$364B
$210K 0.11%
+413
New +$199K
RBCAA icon
73
Republic Bancorp
RBCAA
$1.91B
$201K 0.1%
4,784
– –
F icon
74
Ford
F
$55.1B
$181K 0.09%
12,914
+73
+0.6% +$1.39K
VTRS icon
75
Viatris
VTRS
$18.5B
$145K 0.07%
+14,112
New +$186K
1 2
3
4

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Axiom Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Axiom Financial Strategies held 86 positions worth $198M, down 9.8% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies's Q1 2022 filing shows 6 new, 35 increased, 29 reduced and 11 closed positions. Its largest new stake was iShares TIPS Bond ETF: 115,257 shares worth $13.8M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $10.3M.

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

  • Axiom Financial Strategies's largest Q1 2022 buy was iShares TIPS Bond ETF: 115,257 shares worth $13.8M.
  • Axiom Financial Strategies added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.47M increase.
  • Axiom Financial Strategies's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.69M.
  • Axiom Financial Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $198M portfolio in Q1 2022.
  • Axiom Financial Strategies opened 6 new positions and closed 11 in Q1 2022.
  • Axiom Financial Strategies's portfolio value fell 9.8% quarter-over-quarter to $198M.

Based on Axiom Financial Strategies's 13F filing for Q1 2022, filed 2 May 2022.