Axiom Financial Strategies, LLC
CIK Number: 0001831985
168.67M
Market Value
42
# of Holdings
11 months
Avg. Holding Period
30.43%
Win Rate
2.18%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 599.72 | -1.12% | 52.53K | +1.63% | 30.92M | 499.79 | 17.25% |
| 2 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 93.12K | -5.19% | 24.6M | 170.91 | 13.72% |
| 3 | VGT | Vanguard Inform... | 623.31 | -1.65% | 26.44K | -3.19% | 16.44M | 295.4 | 9.17% |
| 4 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 265.77K | -0.96% | 15.66M | 54.94 | 8.74% |
| 5 | VB | Vanguard Small ... | 229.60 | -1.65% | 36.31K | -21.34% | 8.72M | 192.95 | 4.87% |
| 6 | VFH | Vanguard Financ... | 120.99 | -2.08% | 72.96K | +1.68% | 8.61M | 79.89 | 4.81% |
| 7 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 166.68K | -10.98% | 7.34M | 41.77 | 4.09% |
| 8 | COMB | GraniteShares B... | 21.59 | +1.60% | 322.75K | -0.32% | 6.44M | 25.91 | 3.59% |
| 9 | VOX | Vanguard Commun... | 162.46 | -0.96% | 41.51K | +4.22% | 6.43M | 112.08 | 3.59% |
| 10 | VIS | Vanguard Indust... | 270.09 | -1.02% | 22.94K | -3.67% | 5.84M | 173.19 | 3.26% |
| 11 | VHT | Vanguard Health... | 250.13 | -0.57% | 22.41K | -6.96% | 5.68M | 199.11 | 3.17% |
| 12 | PTIN | Pacer Trendpilo... | 28.40 | -1.15% | 204.78K | -0.64% | 5.68M | 26.17 | 3.17% |
| 13 | OUSM | ALPS O'Shares U... | 42.24 | -1.69% | 112.73K | -23.84% | 4.93M | 38.45 | 2.75% |
| 14 | JNK | SPDR Bloomberg ... | 95.72 | -0.3% | 44.02K | +0.12% | 4.2M | 98.82 | 2.34% |
| 15 | VDE | Vanguard Energy... | 123.75 | +1.78% | 33.31K | +24.78% | 4.04M | 101.73 | 2.25% |
| 16 | VCR | Vanguard Consum... | 351.10 | -1.41% | 10.65K | -5.66% | 4M | 183.05 | 2.23% |
| 17 | BSV | Vanguard Short-... | 78.10 | -0.1% | 33.83K | -0.97% | 2.61M | 77.41 | 1.46% |
| 18 | VWOB | Vanguard Emergi... | 64.30 | -0.5% | 39.16K | -0.03% | 2.47M | 70.82 | 1.38% |
| 19 | VAW | Vanguard Materi... | 192.59 | -1.47% | 12.9K | -1.37% | 2.42M | 168.29 | 1.35% |
| 20 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 24.78K | 0.00% | 1.87M | 68.4 | 1.05% |
| 21 | VDC | Vanguard Consum... | 218.56 | -1.23% | 7.62K | -24.16% | 1.61M | 175.01 | 0.90% |
| 22 | BLV | Vanguard Long-T... | 68.07 | -0.93% | 21.27K | -0.35% | 1.46M | 78.69 | 0.81% |
| 23 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 2.58K | +2.10% | 1.09M | 368.12 | 0.61% |
| 24 | AAPL | Apple Inc. | 196.25 | -1.48% | 3.26K | -10.89% | 815.87K | 233 | 0.46% |
| 25 | ZECP | Zacks Earnings ... | 30.95 | -0.93% | 22.78K | +0.30% | 693.85K | 30.84 | 0.39% |
| 26 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 2.2K | -6.1% | 527.84K | 210.86 | 0.29% |
| 27 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 926 | 0.00% | 419.74K | 397.27 | 0.23% |
| 28 | LOW | Lowe's Companie... | 217.24 | -2.8% | 1.38K | +3.30% | 339.84K | 270.08 | 0.19% |
| 29 | ACN | Accenture plc | 311.64 | -2.04% | 868 | +4.45% | 305.35K | 353.41 | 0.17% |
| 30 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 575 | +3.60% | 290.87K | 581.94 | 0.16% |
| 31 | SMIZ | Zacks Trust | 32.53 | -1.63% | 8.42K | +0.30% | 279.4K | 33.1 | 0.16% |
| 32 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.74K | -0.23% | 252.62K | 147.27 | 0.14% |
| 33 | COST | Costco Wholesal... | 990.08 | -1.26% | 268 | +2.29% | 245.56K | 887.18 | 0.14% |
| 34 | META | Meta Platforms,... | 682.74 | -1.53% | 417 | -1.65% | 244.16K | 572.44 | 0.14% |
| 35 | CB | Chubb Limited | 286.70 | -0.9% | 873 | -3.85% | 241.21K | 288.39 | 0.13% |
| 36 | ADI | Analog Devices,... | 225.02 | -3.06% | 1.13K | -0.87% | 240.93K | 230.17 | 0.13% |
| 37 | ADP | Automatic Data ... | 306.69 | -0.99% | 806 | +3.33% | 235.94K | 277.24 | 0.13% |
| 38 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 2.16K | +2.95% | 223.74K | 111.56 | 0.12% |
| 39 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 1.44K | -1.16% | 219.57K | 170.05 | 0.12% |
| 40 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 3.5K | +100.00% | 207.14K | 59.2 | 0.12% |
| 41 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 1.47K | -1.81% | 205.7K | 134.19 | 0.11% |
| 42 | AMGN | Amgen Inc. | 295.15 | -0.72% | 775 | +1.17% | 202K | 321.49 | 0.11% |