AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.7%
This Quarter Return
-12.25%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.33M
(-4.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
81
New
6
Increased
32
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$990K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$839K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$615K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$525K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$544K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$485K |
| 3 |
Intel
INTC
|
$260K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
| 5 |
Norfolk Southern
NSC
|
$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $352K | 0.19% |
8,994
-1,752
| -16% | -$68.6K |
|
52
IBM
IBM
$230B
| $284K | 0.15% |
2,012
+360
| +22% | +$50.8K |
|
53
Coca-Cola
KO
$294B
| $261K | 0.14% |
4,156
+750
| +22% | +$47.1K |
|
54
US Bancorp
USB
$76.5B
| $261K | 0.14% |
5,681
-695
| -11% | -$31.9K |
|
55
WEC Energy
WEC
$34.6B
| $261K | 0.14% |
2,589
| – | – |
|
56
Chubb
CB
$112B
| $255K | 0.13% |
1,299
| – | – |
|
57
Applied Materials
AMAT
$126B
| $249K | 0.13% |
2,734
+250
| +10% | +$22.8K |
|
58
Procter & Gamble
PG
$373B
| $248K | 0.13% |
1,728
| – | – |
|
59
Linde
LIN
$222B
| $245K | 0.13% |
851
| – | – |
|
60
Lowe's Companies
LOW
$148B
| $242K | 0.13% |
1,384
+3
| +0.2% | +$525 |
|
61
Paychex
PAYX
$49.4B
| $242K | 0.13% |
2,124
+1
| +0% | +$114 |
|
62
Capital One
COF
$145B
| $240K | 0.13% |
2,302
| – | – |
|
63
Moody's
MCO
$89.6B
| $240K | 0.13% |
884
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $235K | 0.12% |
2,160
| – | – |
|
65
Abbott
ABT
$231B
| $234K | 0.12% |
2,154
+1
| +0% | +$109 |
|
66
Invesco QQQ Trust
QQQ
$368B
| $231K | 0.12% |
824
+8
| +1% | +$2.24K |
|
67
Republic Bancorp
RBCAA
$1.52B
| $231K | 0.12% |
4,784
| – | – |
|
68
Cigna
CI
$81.2B
| $226K | 0.12% |
856
| – | – |
|
69
Vanguard Utilities ETF
VPU
$7.22B
| $222K | 0.12% |
+1,455
| New | +$222K |
|
70
McDonald's
MCD
$226B
| $218K | 0.11% |
883
| – | – |
|
71
Duke Energy
DUK
$94B
| $217K | 0.11% |
2,024
| – | – |
|
72
UnitedHealth
UNH
$281B
| $212K | 0.11% |
413
| – | – |
|
73
NextEra Energy, Inc.
NEE
$146B
| $201K | 0.11% |
+2,591
| New | +$201K |
|
74
Viatris
VTRS
$12B
| $149K | 0.08% |
14,208
+96
| +0.7% | +$1.01K |
|
75
Ford
F
$46.5B
| $144K | 0.08% |
12,955
+41
| +0.3% | +$456 |
|