AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.7%
This Quarter Return
-4.03%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.03M
(-1.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
78
New
1
Increased
38
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.28% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $287K | 0.15% |
2,237
-1,554
| -41% | -$199K |
|
52
US Bancorp
USB
$76.5B
| $273K | 0.15% |
6,762
+1,081
| +19% | +$43.6K |
|
53
Linde
LIN
$222B
| $243K | 0.13% |
901
+50
| +6% | +$13.5K |
|
54
Cigna
CI
$81.2B
| $241K | 0.13% |
870
+14
| +2% | +$3.88K |
|
55
Paychex
PAYX
$49.4B
| $240K | 0.13% |
2,135
+11
| +0.5% | +$1.24K |
|
56
Applied Materials
AMAT
$126B
| $238K | 0.13% |
2,899
+165
| +6% | +$13.5K |
|
57
IBM
IBM
$230B
| $237K | 0.13% |
1,998
-14
| -0.7% | -$1.66K |
|
58
Capital One
COF
$145B
| $235K | 0.13% |
2,554
+252
| +11% | +$23.2K |
|
59
Lowe's Companies
LOW
$148B
| $234K | 0.12% |
1,244
-140
| -10% | -$26.3K |
|
60
Chubb
CB
$112B
| $230K | 0.12% |
1,267
-32
| -2% | -$5.81K |
|
61
Coca-Cola
KO
$294B
| $227K | 0.12% |
4,060
-96
| -2% | -$5.37K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $220K | 0.12% |
824
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $217K | 0.12% |
+1,597
| New | +$217K |
|
64
Moody's
MCO
$89.6B
| $215K | 0.11% |
884
| – | – |
|
65
WEC Energy
WEC
$34.6B
| $211K | 0.11% |
2,357
-232
| -9% | -$20.8K |
|
66
Procter & Gamble
PG
$373B
| $210K | 0.11% |
1,660
-68
| -4% | -$8.6K |
|
67
UnitedHealth
UNH
$281B
| $210K | 0.11% |
416
+3
| +0.7% | +$1.51K |
|
68
Abbott
ABT
$231B
| $208K | 0.11% |
2,149
-5
| -0.2% | -$484 |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $207K | 0.11% |
2,160
| – | – |
|
70
McDonald's
MCD
$226B
| $206K | 0.11% |
892
+9
| +1% | +$2.08K |
|
71
Ford
F
$46.5B
| $169K | 0.09% |
15,053
+2,098
| +16% | +$23.6K |
|
72
Duke Energy
DUK
$94B
| – | – |
-2,024
| Closed | -$217K |
|
73
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,591
| Closed | -$201K |
|
74
Republic Bancorp
RBCAA
$1.52B
| – | – |
-4,784
| Closed | -$231K |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-9,838
| Closed | -$896K |
|