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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
+5.66%
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
+$816K
Cap. Flow
-$10.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
45.16%
Holding
127
New
18
Increased
32
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$2.06M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.3M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
LDOS icon
Leidos
LDOS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.55%
3 Financials 4.88%
4 Consumer Staples 2.74%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$2.01M 0.9%
25,577
+2,872
+13% +$221K
ABBV icon
27
AbbVie
ABBV
$443B
$1.99M 0.9%
14,715
+199
+1% +$23.5K
PG icon
28
Procter & Gamble
PG
$336B
$1.93M 0.87%
11,817
-1,823
-13% -$271K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.91M 0.86%
48,265
-110
-0.2% -$4.26K
BST icon
30
BlackRock Science and Technology Trust
BST
$1.59B
$1.89M 0.85%
37,905
-16,700
-31% -$875K
INTC icon
31
Intel
INTC
$455B
$1.89M 0.85%
36,753
-758
-2% -$38.8K
AMGN icon
32
Amgen
AMGN
$208B
$1.84M 0.83%
8,194
-214
-3% -$45.2K
PAYX icon
33
Paychex
PAYX
$41.6B
$1.84M 0.83%
13,476
-1,925
-12% -$238K
BLK icon
34
Blackrock
BLK
$169B
$1.8M 0.81%
1,963
+597
+44% +$545K
ABT icon
35
Abbott
ABT
$183B
$1.8M 0.81%
12,759
-144
-1% -$18.4K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.78M 0.8%
15,900
-788
-5% -$85.7K
MDT icon
37
Medtronic
MDT
$109B
$1.78M 0.8%
17,217
-134
-0.8% -$15.5K
CCOI icon
38
Cogent Communications
CCOI
$676M
$1.77M 0.8%
24,229
+15
+0.1% +$1.13K
UPS icon
39
United Parcel Service
UPS
$88.6B
$1.76M 0.79%
8,213
-991
-11% -$202K
NTAP icon
40
NetApp
NTAP
$35B
$1.72M 0.77%
18,734
-2,436
-12% -$220K
AAPL icon
41
Apple
AAPL
$4.54T
$1.72M 0.77%
9,679
+235
+2% +$37.1K
V icon
42
Visa
V
$684B
$1.65M 0.74%
7,627
+282
+4% +$60.5K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.65M 0.74%
11,705
+168
+1% +$22.3K
BSTZ icon
44
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$1.57M 0.71%
+40,318
New +$1.61M
RFI
45
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.54M 0.69%
89,742
-468
-0.5% -$7.86K
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.84B
$1.54M 0.69%
22,674
-115
-0.5% -$8.05K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.52M 0.68%
20,365
-203
-1% -$15.3K
SO icon
48
Southern Company
SO
$109B
$1.52M 0.68%
22,146
-459
-2% -$29.3K
KO icon
49
Coca-Cola
KO
$377B
$1.42M 0.64%
24,044
-4,588
-16% -$255K
TXN icon
50
Texas Instruments
TXN
$252B
$1.41M 0.63%
7,458
+291
+4% +$55.9K
1
2
3 4 5

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Access Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Access Financial Services held 127 positions worth $222M, up 0.37% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Financial Services withdrew a net $10.1M in Q4 2021, closing 13 positions and reducing 52 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Access Financial Services opened a new position in iShares US Treasury Bond ETF worth $17.2M.

  • Access Financial Services's largest Q4 2021 buy was iShares US Treasury Bond ETF: 644,349 shares worth $17.2M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $2.54M increase.
  • Access Financial Services's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Access Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $16.3M.
  • Access Financial Services's ten largest holdings make up 45% of its $222M portfolio in Q4 2021.
  • Access Financial Services opened 18 new positions and closed 13 in Q4 2021.
  • Access Financial Services's portfolio value rose 0.37% quarter-over-quarter to $222M.

Based on Access Financial Services's 13F filing for Q4 2021, filed 14 Jan 2022.