AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.7%
This Quarter Return
-12.25%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.33M
(-4.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
81
New
6
Increased
32
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$990K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$839K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$615K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$525K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$544K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$485K |
| 3 |
Intel
INTC
|
$260K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
| 5 |
Norfolk Southern
NSC
|
$220K |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$108B
| – | – |
-5,944
| Closed | -$260K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,038
| Closed | -$212K |
|
|
78
Norfolk Southern
NSC
$62.8B
| – | – |
-852
| Closed | -$220K |
|
79
Texas Instruments
TXN
$170B
| – | – |
-1,225
| Closed | -$210K |
|