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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
-0.74%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.64M
Cap. Flow
+$9.07M
Cap. Flow %
4.09%
Top 10 Hldgs %
44.87%
Holding
120
New
7
Increased
48
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.1M
2
AMZN icon
Amazon
AMZN
+$3.84M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.63M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.67M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.36M
2
NEE icon
NextEra Energy
NEE
+$2.23M
3
HON icon
Honeywell
HON
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 5.32%
3 Consumer Discretionary 4.34%
4 Financials 3.92%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.98M 0.89%
147,725
+325
+0.2% +$4.48K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.94M 0.88%
15,054
-2,683
-15% -$381K
PG icon
28
Procter & Gamble
PG
$336B
$1.91M 0.86%
13,640
-2,650
-16% -$376K
NTAP icon
29
NetApp
NTAP
$35B
$1.9M 0.86%
21,170
-4,068
-16% -$343K
LDOS icon
30
Leidos
LDOS
$14.5B
$1.89M 0.85%
19,646
+2,711
+16% +$269K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.8M 0.81%
8,885
-50
-0.6% -$9.96K
AMGN icon
32
Amgen
AMGN
$208B
$1.79M 0.81%
8,408
-36
-0.4% -$8.29K
SYY icon
33
Sysco
SYY
$40.8B
$1.78M 0.8%
22,705
+43
+0.2% +$3.28K
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.76M 0.8%
48,375
-285
-0.6% -$10.8K
PAYX icon
35
Paychex
PAYX
$41.6B
$1.73M 0.78%
15,401
-3,479
-18% -$391K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.73M 0.78%
16,688
-408
-2% -$43.1K
CCOI icon
37
Cogent Communications
CCOI
$676M
$1.72M 0.77%
24,214
+10
+0% +$743
COR
38
DELISTED
Coresite Realty Corporation
COR
$1.69M 0.76%
12,199
-63
-0.5% -$8.99K
UPS icon
39
United Parcel Service
UPS
$88.6B
$1.68M 0.76%
9,204
-843
-8% -$166K
V icon
40
Visa
V
$684B
$1.64M 0.74%
7,345
+381
+5% +$89.3K
EOT
41
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.61M 0.73%
67,952
-1,010
-1% -$23.3K
ABBV icon
42
AbbVie
ABBV
$443B
$1.57M 0.71%
14,516
+777
+6% +$88.8K
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$6.84B
$1.53M 0.69%
22,789
+74
+0.3% +$4.79K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 0.69%
20,568
+68
+0.3% +$5.17K
ABT icon
45
Abbott
ABT
$183B
$1.52M 0.69%
12,903
-755
-6% -$92.7K
KO icon
46
Coca-Cola
KO
$377B
$1.5M 0.68%
28,632
-9,858
-26% -$550K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.5M 0.68%
28,074
+14,896
+113% +$850K
RFI
48
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.47M 0.66%
90,210
+11
+0% +$181
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.47M 0.66%
11,537
+6,980
+153% +$923K
CCI icon
50
Crown Castle
CCI
$33.3B
$1.47M 0.66%
8,464
+58
+0.7% +$11.2K
1
2
3 4 5

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SIM
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IPGDR
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RFM
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MWA
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Access Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Access Financial Services held 120 positions worth $222M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Financial Services deployed $9.07M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 25,001 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.36M trimmed.

  • Access Financial Services's largest Q3 2021 buy was Vanguard Communication Services ETF: 25,001 shares worth $3.52M.
  • Access Financial Services added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $9.1M increase.
  • Access Financial Services's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.36M.
  • Access Financial Services fully exited NextEra Energy in Q3 2021, selling an estimated $2.23M.
  • Access Financial Services's ten largest holdings make up 45% of its $222M portfolio in Q3 2021.
  • Access Financial Services opened 7 new positions and closed 11 in Q3 2021.
  • Access Financial Services's portfolio value rose 3.1% quarter-over-quarter to $222M.

Based on Access Financial Services's 13F filing for Q3 2021, filed 28 Oct 2021.