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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
+4.2%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.69M
Cap. Flow
-$6.22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.67%
Holding
121
New
22
Increased
34
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.29M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.57M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
TSLA icon
Tesla
TSLA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 5.61%
3 Industrials 4.68%
4 Consumer Staples 3.92%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$2.03M 0.94%
18,880
+306
+2% +$30.8K
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.02M 0.94%
147,400
+330
+0.2% +$4.46K
INTC icon
28
Intel
INTC
$455B
$2.02M 0.94%
35,891
+1,573
+5% +$92.3K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.02M 0.94%
12,228
-2,915
-19% -$483K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2M 0.93%
12,847
-4,518
-26% -$710K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.99M 0.93%
39,201
-168,835
-81% -$8.57M
HON icon
32
Honeywell
HON
$77B
$1.95M 0.9%
9,406
-867
-8% -$183K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.92M 0.89%
19,878
-486
-2% -$42.4K
CCOI icon
34
Cogent Communications
CCOI
$676M
$1.86M 0.87%
24,204
-5,018
-17% -$373K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$1.85M 0.86%
6,418
+80
+1% +$23.5K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.81M 0.84%
48,660
-605
-1% -$22.5K
VZ icon
37
Verizon
VZ
$195B
$1.8M 0.84%
32,139
-45
-0.1% -$2.58K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.79M 0.83%
17,096
-2,680
-14% -$281K
SYY icon
39
Sysco
SYY
$40.8B
$1.76M 0.82%
22,662
+3,084
+16% +$249K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$1.76M 0.82%
15,005
+565
+4% +$70.4K
LOW icon
41
Lowe's Companies
LOW
$117B
$1.73M 0.81%
8,935
-954
-10% -$187K
BKR icon
42
Baker Hughes
BKR
$60B
$1.73M 0.8%
75,450
-670
-0.9% -$15.5K
LDOS icon
43
Leidos
LDOS
$14.5B
$1.71M 0.8%
16,935
+4,205
+33% +$432K
COR
44
DELISTED
Coresite Realty Corporation
COR
$1.65M 0.77%
12,262
-731
-6% -$91.3K
CCI icon
45
Crown Castle
CCI
$33.3B
$1.64M 0.76%
8,406
-1,996
-19% -$374K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.64M 0.76%
12,244
-77
-0.6% -$10.3K
V icon
47
Visa
V
$684B
$1.63M 0.76%
6,964
+874
+14% +$200K
VLO icon
48
Valero Energy
VLO
$90.1B
$1.59M 0.74%
20,366
+568
+3% +$44K
ABT icon
49
Abbott
ABT
$183B
$1.58M 0.74%
13,658
+8,656
+173% +$1.01M
EOT
50
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.55M 0.72%
68,962
+450
+0.7% +$10.1K
1
2
3 4 5

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IPGDR
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Access Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Access Financial Services held 121 positions worth $215M, up 0.79% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Access Financial Services's Q2 2021 filing shows 22 new, 34 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 55,876 shares worth $7.29M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 55,876 shares worth $7.29M.
  • Access Financial Services added most to Abbott in Q2 2021, an estimated $1.01M increase.
  • Access Financial Services's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.57M.
  • Access Financial Services fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $4.07M.
  • Access Financial Services's ten largest holdings make up 42% of its $215M portfolio in Q2 2021.
  • Access Financial Services opened 22 new positions and closed 8 in Q2 2021.
  • Access Financial Services's portfolio value rose 0.79% quarter-over-quarter to $215M.

Based on Access Financial Services's 13F filing for Q2 2021, filed 15 Jul 2021.