AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+3.04%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$131M
AUM Growth
+$8.72M
(+7.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
74
New
6
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$867K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$680K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$484K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.52M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$640K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$535K |
| 5 |
AbbVie
ABBV
|
$352K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Healthcare | 4.55% |
| 3 | Technology | 4.04% |
| 4 | Industrials | 3.95% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.45M | 1.11% |
+28,240
| New | +$1.45M |
|
27
Western Union
WU
$2.82B
| $1.44M | 1.1% |
74,977
+3,557
| +5% | +$68.3K |
|
28
Southern Company
SO
$101B
| $1.44M | 1.1% |
29,242
+1,447
| +5% | +$71.1K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.43M | 1.09% |
17,415
-2,750
| -14% | -$225K |
|
30
Coca-Cola
KO
$294B
| $1.4M | 1.07% |
31,035
-1,150
| -4% | -$51.8K |
|
31
Exxon Mobil
XOM
$479B
| $1.35M | 1.03% |
16,500
+473
| +3% | +$38.8K |
|
32
GE Aerospace
GE
$299B
| $1.34M | 1.02% |
11,519
-406
| -3% | -$47.1K |
|
|
RFI
33
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.25M | 0.96% |
100,510
+511
| +0.5% | +$6.37K |
|
34
Compass Minerals
CMP
$783M
| $1.21M | 0.93% |
18,693
-259
| -1% | -$16.8K |
|
35
Qualcomm
QCOM
$172B
| $1.21M | 0.93% |
23,339
+2,297
| +11% | +$119K |
|
36
Microsoft
MSFT
$3.78T
| $1.21M | 0.92% |
16,228
-226
| -1% | -$16.8K |
|
37
Intel
INTC
$108B
| $1.2M | 0.91% |
31,379
+9,899
| +46% | +$377K |
|
38
Paychex
PAYX
$49.4B
| $1.18M | 0.9% |
19,641
+456
| +2% | +$27.3K |
|
39
General Mills
GIS
$26.5B
| $1.17M | 0.9% |
22,660
+495
| +2% | +$25.6K |
|
40
Procter & Gamble
PG
$373B
| $1.16M | 0.88% |
12,692
-79
| -0.6% | -$7.19K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.13M | 0.86% |
16,465
-149
| -0.9% | -$10.2K |
|
42
Valero Energy
VLO
$48.3B
| $1.12M | 0.85% |
14,506
+281
| +2% | +$21.6K |
|
43
Welltower
WELL
$112B
| $910K | 0.7% |
12,942
-219
| -2% | -$15.4K |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $877K | 0.67% |
12,805
-100
| -0.8% | -$6.85K |
|
45
AT&T
T
$212B
| $819K | 0.63% |
27,670
+1,014
| +4% | +$30K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $678K | 0.52% |
15,956
-655
| -4% | -$27.8K |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $640K | 0.49% |
14,252
+424
| +3% | +$19K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 0.48% |
3,420
+852
| +33% | +$156K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $591K | 0.45% |
8,316
+146
| +2% | +$10.4K |
|
50
Philip Morris
PM
$251B
| $587K | 0.45% |
5,292
+229
| +5% | +$25.4K |
|