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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.97M
Cap. Flow
+$2.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.11%
Holding
112
New
21
Increased
40
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.92M
3
NEE icon
NextEra Energy
NEE
+$2.3M
4
HON icon
Honeywell
HON
+$2.01M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
5
WEC icon
WEC Energy
WEC
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 5.82%
3 Industrials 4.22%
4 Consumer Staples 4.03%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$2.1M 0.99%
+10,273
New +$2.01M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.07M 0.97%
24,409
+1,457
+6% +$126K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$2.05M 0.96%
11,385
– –
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$2.03M 0.95%
14,440
+4,940
+52% +$662K
CCOI icon
30
Cogent Communications
CCOI
$676M
$2.01M 0.94%
29,222
+234
+0.8% +$14.3K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2M 0.94%
19,776
-542
-3% -$52.3K
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.96M 0.92%
147,070
+1,715
+1% +$22.8K
SO icon
33
Southern Company
SO
$109B
$1.95M 0.91%
31,305
-481
-2% -$28.8K
EOG icon
34
EOG Resources
EOG
$79.2B
$1.91M 0.9%
+26,344
New +$1.68M
LOW icon
35
Lowe's Companies
LOW
$117B
$1.88M 0.88%
9,889
-1,174
-11% -$201K
VZ icon
36
Verizon
VZ
$195B
$1.87M 0.88%
+32,184
New +$1.82M
NTAP icon
37
NetApp
NTAP
$35B
$1.85M 0.87%
25,407
-7,544
-23% -$507K
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$6.84B
$1.83M 0.86%
+29,499
New +$1.7M
PAYX icon
39
Paychex
PAYX
$41.6B
$1.82M 0.85%
18,574
+2,415
+15% +$222K
CCI icon
40
Crown Castle
CCI
$33.3B
$1.79M 0.84%
10,402
+9
+0.1% +$1.44K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$1.78M 0.84%
6,338
+2,098
+49% +$570K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.76M 0.83%
24,485
-889
-4% -$63.5K
RSPN icon
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.75M 0.82%
49,265
+7,755
+19% +$255K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$1.71M 0.8%
12,321
-9
-0.1% -$1.2K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.66M 0.78%
+20,364
New +$1.55M
BKR icon
46
Baker Hughes
BKR
$60B
$1.65M 0.77%
+76,120
New +$1.73M
ABBV icon
47
AbbVie
ABBV
$443B
$1.6M 0.75%
14,806
-941
-6% -$101K
UFOX
48
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.59M 0.74%
45,118
+16,311
+57% +$573K
COR
49
DELISTED
Coresite Realty Corporation
COR
$1.56M 0.73%
12,993
+198
+2% +$24.1K
EOT
50
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.54M 0.72%
+68,512
New +$1.47M
1
2
3 4 5

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Access Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Access Financial Services held 112 positions worth $213M, up 4.4% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Access Financial Services's Q1 2021 filing shows 21 new, 40 increased, 32 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 206,904 shares worth $5.03M. The largest sale was Amazon, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 206,904 shares worth $5.03M.
  • Access Financial Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021, an estimated $1.59M increase.
  • Access Financial Services's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.08M.
  • Access Financial Services fully exited Amazon in Q1 2021, selling an estimated $4.56M.
  • Access Financial Services's ten largest holdings make up 47% of its $213M portfolio in Q1 2021.
  • Access Financial Services opened 21 new positions and closed 13 in Q1 2021.
  • Access Financial Services's portfolio value rose 4.4% quarter-over-quarter to $213M.

Based on Access Financial Services's 13F filing for Q1 2021, filed 23 Apr 2021.