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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
-12.25%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$8.33M
Cap. Flow
+$3.93M
Cap. Flow %
2.07%
Top 10 Hldgs %
61.06%
Holding
81
New
6
Increased
32
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$841K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$626K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$548K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$535K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$515K
3
INTC icon
Intel
INTC
+$260K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
5
NSC icon
Norfolk Southern
NSC
+$220K

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 1.99%
3 Healthcare 1.4%
4 Consumer Discretionary 1.18%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$268B
$352K 0.19%
8,994
-1,752
-16% -$76.9K
IBM icon
52
IBM
IBM
$221B
$284K 0.15%
2,012
+360
+22% +$48.6K
KO icon
53
Coca-Cola
KO
$374B
$261K 0.14%
4,156
+750
+22% +$47.5K
USB icon
54
US Bancorp
USB
$101B
$261K 0.14%
5,681
-695
-11% -$34.7K
WEC icon
55
WEC Energy
WEC
$35.5B
$261K 0.14%
2,589
– –
CB icon
56
Chubb
CB
$133B
$255K 0.13%
1,299
– –
AMAT icon
57
Applied Materials
AMAT
$439B
$249K 0.13%
2,734
+250
+10% +$27.4K
PG icon
58
Procter & Gamble
PG
$335B
$248K 0.13%
1,728
– –
LIN icon
59
Linde
LIN
$222B
$245K 0.13%
851
– –
LOW icon
60
Lowe's Companies
LOW
$121B
$242K 0.13%
1,384
+3
+0.2% +$578
PAYX icon
61
Paychex
PAYX
$42.7B
$242K 0.13%
2,124
+1
+0% +$126
COF icon
62
Capital One
COF
$136B
$240K 0.13%
2,302
– –
MCO icon
63
Moody's
MCO
$82.9B
$240K 0.13%
884
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.19T
$235K 0.12%
2,160
– –
ABT icon
65
Abbott
ABT
$192B
$234K 0.12%
2,154
+1
+0% +$114
QQQ icon
66
Invesco QQQ Trust
QQQ
$482B
$231K 0.12%
824
+8
+1% +$2.48K
RBCAA icon
67
Republic Bancorp
RBCAA
$1.96B
$231K 0.12%
4,784
– –
CI icon
68
Cigna
CI
$72.7B
$226K 0.12%
856
– –
VPU
69
Vanguard Utilities ETF
VPU
$8.46B
$222K 0.12%
+1,455
New +$229K
MCD icon
70
McDonald's
MCD
$195B
$218K 0.11%
883
– –
DUK icon
71
Duke Energy
DUK
$96B
$217K 0.11%
2,024
– –
UNH icon
72
UnitedHealth
UNH
$363B
$212K 0.11%
413
– –
NEE icon
73
NextEra Energy
NEE
$178B
$201K 0.11%
+2,591
New +$197K
VTRS icon
74
Viatris
VTRS
$18.7B
$149K 0.08%
14,208
+96
+0.7% +$1.05K
F icon
75
Ford
F
$55.2B
$144K 0.08%
12,955
+41
+0.3% +$561
1 2
3
4

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Axiom Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Axiom Financial Strategies held 81 positions worth $190M, down 4.2% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies's Q2 2022 filing shows 6 new, 32 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,065 shares worth $615K. The largest sale was iShares TIPS Bond ETF, an estimated $566K.

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 Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,065 shares worth $615K.
  • Axiom Financial Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $1.09M increase.
  • Axiom Financial Strategies's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • Axiom Financial Strategies fully exited Intel in Q2 2022, selling an estimated $260K.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $190M portfolio in Q2 2022.
  • Axiom Financial Strategies opened 6 new positions and closed 4 in Q2 2022.
  • Axiom Financial Strategies's portfolio value fell 4.2% quarter-over-quarter to $190M.

Based on Axiom Financial Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.