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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
-1.57%
1 Year Est. Return
+21.2%
3 Year Est. Return
+54.51%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.67M
Cap. Flow
-$1.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
61.17%
Holding
81
New
4
Increased
34
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.23M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.84M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.45M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 2.25%
3 Consumer Discretionary 1.32%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.1B
$176K 0.08%
12,398
-1,100
-8% -$15K
BABA icon
77
Alibaba
BABA
$300B
– –
-1,036
Closed -$235K
EDU icon
78
New Oriental
EDU
$8.49B
– –
-1,166
Closed -$95K
INTC icon
79
Intel
INTC
$509B
– –
-3,868
Closed -$217K
NSC icon
80
Norfolk Southern
NSC
$75.3B
– –
-812
Closed -$216K
1 2 3
4

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Axiom Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Financial Strategies held 81 positions worth $212M, down 2.2% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Axiom Financial Strategies's Q3 2021 filing shows 4 new, 34 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 154,663 shares worth $3.26M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Axiom Financial Strategies's largest Q3 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 154,663 shares worth $3.26M.
  • Axiom Financial Strategies added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.65M increase.
  • Axiom Financial Strategies's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.23M.
  • Axiom Financial Strategies fully exited Alibaba in Q3 2021, selling an estimated $235K.
  • Axiom Financial Strategies's ten largest holdings make up 61% of its $212M portfolio in Q3 2021.
  • Axiom Financial Strategies opened 4 new positions and closed 5 in Q3 2021.
  • Axiom Financial Strategies's portfolio value fell 2.2% quarter-over-quarter to $212M.

Based on Axiom Financial Strategies's 13F filing for Q3 2021, filed 3 Nov 2021.