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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
+6.27%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$37.1M
(+22%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
87
New
14
Increased
29
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.74M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.49M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.58M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.87M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.76M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.58% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.11% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$6.9B
| – | – |
-9,900
| Closed | -$524K |
|
77
Azenta
AZTA
$1.47B
| – | – |
-5,000
| Closed | -$231K |
|
78
Colgate-Palmolive
CL
$73.6B
| – | – |
-3,400
| Closed | -$262K |
|
79
Kinross Gold
KGC
$32.6B
| – | – |
-15,000
| Closed | -$132K |
|
80
MetLife
MET
$61.4B
| – | – |
-5,675
| Closed | -$211K |
|
81
Petrobras Class A
PBR.A
$103B
| – | – |
-10,000
| Closed | -$70K |
|
82
RTX Corp
RTX
$300B
| – | – |
-3,848
| Closed | -$221K |
|
83
Stock Yards Bancorp
SYBT
$2.64B
| – | – |
-7,944
| Closed | -$270K |
|
84
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,585
| Closed | -$204K |
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-2,155
| Closed | -$663K |
|
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Axiom Financial Strategies's Q1 2021 Portfolio in Review
As of Q1 2021, Axiom Financial Strategies held 87 positions worth $204M, up 22% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Axiom Financial Strategies's Q1 2021 filing shows 14 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was American Express: 1,898 shares worth $268K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.37M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Axiom Financial Strategies's largest Q1 2021 buy was American Express: 1,898 shares worth $268K.
- Axiom Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $8.74M increase.
- Axiom Financial Strategies's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.37M.
- Axiom Financial Strategies fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $663K.
- Axiom Financial Strategies's ten largest holdings make up 68% of its $204M portfolio in Q1 2021.
- Axiom Financial Strategies opened 14 new positions and closed 10 in Q1 2021.
- Axiom Financial Strategies's portfolio value rose 22% quarter-over-quarter to $204M.
Based on Axiom Financial Strategies's 13F filing for Q1 2021, filed 13 May 2021.