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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
+5.06%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.3M
(+6.5%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
81
New
4
Increased
37
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$1.69M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.2M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.05M |
| 4 |
Vanguard Energy ETF
VDE
|
+$990K |
| 5 |
JPMorgan Chase
JPM
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.22M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$994K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$872K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.2% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$8.84B
| $95K | 0.04% |
1,166
| – | – |
|
77
Cisco
CSCO
$475B
| – | – |
-3,907
| Closed | -$202K |
|
|
78
Vanguard Consumer Staples ETF
VDC
$7.92B
| – | – |
-13,220
| Closed | -$2.36M |
|
|
VPU
79
Vanguard Utilities ETF
VPU
$8.44B
| – | – |
-7,076
| Closed | -$994K |
|
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Axiom Financial Strategies's Q2 2021 Portfolio in Review
As of Q2 2021, Axiom Financial Strategies held 81 positions worth $217M, up 6.5% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Axiom Financial Strategies's Q2 2021 filing shows 4 new, 37 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Energy ETF: 13,653 shares worth $1.04M. The largest sale was Vanguard Consumer Staples ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Axiom Financial Strategies's largest Q2 2021 buy was Vanguard Energy ETF: 13,653 shares worth $1.04M.
- Axiom Financial Strategies added most to Vanguard Industrials ETF in Q2 2021, an estimated $1.69M increase.
- Axiom Financial Strategies's biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.22M.
- Axiom Financial Strategies fully exited Vanguard Consumer Staples ETF in Q2 2021, selling an estimated $2.36M.
- Axiom Financial Strategies's ten largest holdings make up 67% of its $217M portfolio in Q2 2021.
- Axiom Financial Strategies opened 4 new positions and closed 4 in Q2 2021.
- Axiom Financial Strategies's portfolio value rose 6.5% quarter-over-quarter to $217M.
Based on Axiom Financial Strategies's 13F filing for Q2 2021, filed 13 Aug 2021.