AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+11.21%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
74
New
9
Increased
31
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.18M |
| 2 |
Cogent Communications
CCOI
|
$1.45M |
| 3 |
JPMorgan Chase
JPM
|
$1.2M |
| 4 |
Amgen
AMGN
|
$850K |
| 5 |
Invesco Bond Fund
VBF
|
$657K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 2 |
Wells Fargo
WFC
|
$1.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$865K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$680K |
| 5 |
International Paper
IP
|
$675K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 4.72% |
| 3 | Industrials | 3.97% |
| 4 | Consumer Staples | 3.1% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 1.19% |
23,370
+560
| +2% | +$36.3K |
|
|
27
Cogent Communications
CCOI
$1.88B
| $1.45M | 1.14% |
+26,690
| New | +$1.45M |
|
28
Boeing
BA
$177B
| $1.44M | 1.14% |
3,785
| – | – |
|
|
29
Amgen
AMGN
$155B
| $1.43M | 1.12% |
7,513
+4,475
| +147% | +$850K |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.41M | 1.11% |
48,840
| – | – |
|
31
Paychex
PAYX
$50.2B
| $1.41M | 1.11% |
17,518
+1
| +0% | +$80 |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 1.08% |
23,480
| – | – |
|
33
Medtronic
MDT
$119B
| $1.32M | 1.04% |
14,489
+1,130
| +8% | +$103K |
|
34
Southern Company
SO
$102B
| $1.32M | 1.04% |
25,443
-498
| -2% | -$25.7K |
|
35
Exxon Mobil
XOM
$487B
| $1.3M | 1.02% |
16,072
+5
| +0% | +$404 |
|
36
3M
MMM
$82.8B
| $1.22M | 0.96% |
5,888
+69
| +1% | +$14.3K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.96% |
14,975
| – | – |
|
38
Intel
INTC
$107B
| $1.18M | 0.93% |
21,917
| – | – |
|
39
Qualcomm
QCOM
$173B
| $1.03M | 0.81% |
18,125
+1
| +0% | +$57 |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $970K | 0.76% |
14,676
+160
| +1% | +$10.6K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $752K | 0.59% |
4,911
-600
| -11% | -$91.9K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $687K | 0.54% |
6,075
| – | – |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $667K | 0.53% |
20,025
-3,532
| -15% | -$118K |
|
|
44
Invesco Bond Fund
VBF
$177M
| $657K | 0.52% |
+35,700
| New | +$657K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $599K | 0.47% |
7,536
-1,500
| -17% | -$119K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566K | 0.45% |
2,816
+75
| +3% | +$15.1K |
|
47
SPDR Gold Trust
GLD
$107B
| $553K | 0.44% |
4,535
| – | – |
|
48
Xcel Energy
XEL
$42.8B
| $527K | 0.42% |
9,374
+5
| +0.1% | +$281 |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $512K | 0.4% |
51,030
+625
| +1% | +$6.27K |
|
50
Apple
AAPL
$3.45T
| $485K | 0.38% |
2,552
+445
| +21% | +$84.6K |
|