We are live on ! Find out more
AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.2M
Cap. Flow
+$6.88M
Cap. Flow %
3.37%
Top 10 Hldgs %
51.9%
Holding
93
New
19
Increased
21
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.91M
4
KMB icon
Kimberly-Clark
KMB
+$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 8.72%
2 Technology 6.68%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.81%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.01M 0.98%
36,678
-753
-2% -$38.9K
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.98M 0.97%
+145,355
New +$1.91M
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.97M 0.96%
15,473
-1,020
-6% -$114K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$1.95M 0.96%
11,385
-2,000
-15% -$327K
SO icon
30
Southern Company
SO
$109B
$1.95M 0.96%
31,786
-1,272
-4% -$76.5K
MDT icon
31
Medtronic
MDT
$109B
$1.9M 0.93%
16,242
-94
-0.6% -$10.3K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.86M 0.91%
20,318
-5,040
-20% -$438K
MRK icon
33
Merck
MRK
$322B
$1.83M 0.9%
23,428
-808
-3% -$61.8K
LOW icon
34
Lowe's Companies
LOW
$117B
$1.78M 0.87%
11,063
-869
-7% -$141K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.75M 0.86%
+25,374
New +$1.64M
CCOI icon
36
Cogent Communications
CCOI
$676M
$1.74M 0.85%
28,988
-182
-0.6% -$10.8K
ABBV icon
37
AbbVie
ABBV
$443B
$1.69M 0.83%
15,747
+111
+0.7% +$10.7K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$1.66M 0.81%
+12,330
New +$1.73M
CCI icon
39
Crown Castle
CCI
$33.3B
$1.65M 0.81%
10,393
+684
+7% +$111K
COR
40
DELISTED
Coresite Realty Corporation
COR
$1.6M 0.78%
12,795
+159
+1% +$19.7K
BBN icon
41
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.58M 0.77%
58,443
-4,126
-7% -$108K
PAYX icon
42
Paychex
PAYX
$41.6B
$1.51M 0.74%
16,159
-120
-0.7% -$10.7K
SYY icon
43
Sysco
SYY
$40.8B
$1.4M 0.69%
18,862
– –
RSPN icon
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.31M 0.64%
41,510
+13,770
+50% +$409K
APG icon
45
APi Group
APG
$17.1B
$1.28M 0.63%
+105,692
New +$1.12M
AAPL icon
46
Apple
AAPL
$4.54T
$1.28M 0.63%
9,632
+1,601
+20% +$193K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.25M 0.61%
3,532
+52
+1% +$19.1K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.6%
+9,500
New +$1.21M
RFI
49
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.2M 0.59%
90,396
-3,641
-4% -$45.8K
PPT
50
Franklin Premier Income Trust
PPT
$324M
$1.18M 0.58%
+252,720
New +$1.15M
1
2
3 4

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Access Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Access Financial Services held 93 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services deployed $6.88M of net new capital in Q4 2020, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 145,355 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.66M trimmed.

  • Access Financial Services's largest Q4 2020 buy was Eaton Vance Municipal Bond Fund: 145,355 shares worth $1.98M.
  • Access Financial Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020, an estimated $2.09M increase.
  • Access Financial Services's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.66M.
  • Access Financial Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $866K.
  • Access Financial Services's ten largest holdings make up 52% of its $204M portfolio in Q4 2020.
  • Access Financial Services opened 19 new positions and closed 2 in Q4 2020.
  • Access Financial Services's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Access Financial Services's 13F filing for Q4 2020, filed 14 Jan 2021.