We are live on ! Find out more
AFS

Axiom Financial Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13M
Cap. Flow
+$4.49M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
78
New
10
Increased
25
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.45M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.82M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.45M
4
VAW icon
Vanguard Materials ETF
VAW
+$701K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$479K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$449K

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 1.89%
3 Consumer Discretionary 1.65%
4 Industrials 1.22%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.8B
– –
-2,804
Closed -$212K
1 2 3
4

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM

Axiom Financial Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Financial Strategies held 78 positions worth $166M, up 8.5% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Axiom Financial Strategies's Q3 2020 filing shows 10 new, 25 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Materials ETF: 5,293 shares worth $713K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Axiom Financial Strategies's largest Q3 2020 buy was Vanguard Materials ETF: 5,293 shares worth $713K.
  • Axiom Financial Strategies added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $4.45M increase.
  • Axiom Financial Strategies's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.83M.
  • Axiom Financial Strategies fully exited Analog Devices in Q3 2020, selling an estimated $226K.
  • Axiom Financial Strategies's ten largest holdings make up 62% of its $166M portfolio in Q3 2020.
  • Axiom Financial Strategies opened 10 new positions and closed 5 in Q3 2020.
  • Axiom Financial Strategies's portfolio value rose 8.5% quarter-over-quarter to $166M.

Based on Axiom Financial Strategies's 13F filing for Q3 2020, filed 13 Nov 2020.