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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
-3.36%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.1M
Cap. Flow
-$4.29M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.12%
Holding
125
New
11
Increased
50
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
4
BST icon
BlackRock Science and Technology Trust
BST
+$1.25M
5
STX icon
Seagate
STX
+$1.23M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.13M
4
V icon
Visa
V
+$1.65M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 6.05%
3 Financials 4.24%
4 Energy 2.82%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.79M 0.85%
15,936
+36
+0.2% +$4.01K
CCI icon
27
Crown Castle
CCI
$33.3B
$1.76M 0.84%
9,549
-399
-4% -$71K
UPS icon
28
United Parcel Service
UPS
$88.6B
$1.75M 0.83%
8,164
-49
-0.6% -$10.4K
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.74M 0.82%
150,840
+245
+0.2% +$3K
CCOI icon
30
Cogent Communications
CCOI
$676M
$1.73M 0.82%
26,086
+1,857
+8% +$119K
AAPL icon
31
Apple
AAPL
$4.54T
$1.73M 0.82%
9,894
+215
+2% +$36.2K
INTC icon
32
Intel
INTC
$455B
$1.72M 0.82%
34,789
-1,964
-5% -$97.3K
BKR icon
33
Baker Hughes
BKR
$60B
$1.68M 0.8%
46,000
-3,750
-8% -$114K
BLK icon
34
Blackrock
BLK
$169B
$1.67M 0.8%
2,190
+227
+12% +$177K
ABT icon
35
Abbott
ABT
$183B
$1.63M 0.78%
13,789
+1,030
+8% +$128K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.63M 0.77%
11,860
+155
+1% +$20.5K
AMGN icon
37
Amgen
AMGN
$208B
$1.61M 0.76%
6,644
-1,550
-19% -$356K
PG icon
38
Procter & Gamble
PG
$336B
$1.58M 0.75%
10,317
-1,500
-13% -$235K
ARES icon
39
Ares Management
ARES
$28.9B
$1.5M 0.71%
18,444
+3,828
+26% +$294K
PAYX icon
40
Paychex
PAYX
$41.6B
$1.49M 0.71%
10,949
-2,527
-19% -$310K
KO icon
41
Coca-Cola
KO
$377B
$1.49M 0.71%
24,044
– –
TXN icon
42
Texas Instruments
TXN
$252B
$1.49M 0.71%
8,097
+639
+9% +$113K
SYY icon
43
Sysco
SYY
$40.8B
$1.46M 0.69%
17,893
-7,684
-30% -$621K
NTAP icon
44
NetApp
NTAP
$35B
$1.45M 0.69%
17,471
-1,263
-7% -$110K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.44M 0.69%
20,774
+409
+2% +$28.9K
COF icon
46
Capital One
COF
$128B
$1.43M 0.68%
10,904
+4,316
+66% +$629K
VLO icon
47
Valero Energy
VLO
$90.1B
$1.42M 0.68%
14,018
+1
+0% +$87
EOG icon
48
EOG Resources
EOG
$79.2B
$1.42M 0.67%
11,902
-1,900
-14% -$212K
CVX icon
49
Chevron
CVX
$392B
$1.42M 0.67%
8,708
-2,806
-24% -$402K
RFI
50
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.39M 0.66%
89,763
+21
+0% +$328
1
2
3 4 5

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Access Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Access Financial Services held 125 positions worth $210M, down 5.5% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Access Financial Services's Q1 2022 filing shows 11 new, 50 increased, 37 reduced and 16 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 285,051 shares worth $12.8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Access Financial Services's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 285,051 shares worth $12.8M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.17M increase.
  • Access Financial Services's biggest Q1 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.13M.
  • Access Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $12.6M.
  • Access Financial Services's ten largest holdings make up 47% of its $210M portfolio in Q1 2022.
  • Access Financial Services opened 11 new positions and closed 16 in Q1 2022.
  • Access Financial Services's portfolio value fell 5.5% quarter-over-quarter to $210M.

Based on Access Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.