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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
-11.1%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$35.6M
Cap. Flow
-$13.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
49.45%
Holding
120
New
11
Increased
39
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.91M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.23M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.74M
4
BLK icon
Blackrock
BLK
+$1.67M
5
COF icon
Capital One
COF
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 5.96%
3 Consumer Staples 2.89%
4 Industrials 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.51M 0.87%
13,919
+130
+0.9% +$14.8K
CCOI icon
27
Cogent Communications
CCOI
$676M
$1.5M 0.86%
24,725
-1,361
-5% -$83.7K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.48M 0.85%
3,441
-801
-19% -$352K
KO icon
29
Coca-Cola
KO
$377B
$1.47M 0.84%
23,287
-757
-3% -$48K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.59B
$1.45M 0.83%
15,462
-70
-0.5% -$7.28K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.42M 0.81%
12,627
-1,001
-7% -$124K
STX icon
32
Seagate
STX
$194B
$1.32M 0.76%
18,505
+6,467
+54% +$525K
SYY icon
33
Sysco
SYY
$40.8B
$1.31M 0.75%
15,419
-2,474
-14% -$207K
INTC icon
34
Intel
INTC
$455B
$1.3M 0.75%
34,795
+6
+0% +$260
AAPL icon
35
Apple
AAPL
$4.54T
$1.28M 0.73%
9,366
-528
-5% -$80K
PG icon
36
Procter & Gamble
PG
$336B
$1.28M 0.73%
8,897
-1,420
-14% -$213K
AMGN icon
37
Amgen
AMGN
$208B
$1.27M 0.73%
5,215
-1,429
-22% -$350K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.25M 0.71%
21,164
+390
+2% +$25K
TXN icon
39
Texas Instruments
TXN
$252B
$1.24M 0.71%
8,097
– –
PAYX icon
40
Paychex
PAYX
$41.6B
$1.22M 0.7%
10,690
-259
-2% -$32.5K
RFI
41
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.19M 0.68%
89,777
+14
+0% +$202
RSPN icon
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.18M 0.67%
36,745
+615
+2% +$21.4K
BKR icon
43
Baker Hughes
BKR
$60B
$1.17M 0.67%
40,573
-5,427
-12% -$183K
ARES icon
44
Ares Management
ARES
$28.9B
$1.16M 0.66%
20,432
+1,988
+11% +$137K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.15M 0.66%
9,627
+132
+1% +$18.5K
NTAP icon
46
NetApp
NTAP
$35B
$1.14M 0.65%
17,471
– –
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$1.14M 0.65%
31,925
+11,645
+57% +$455K
CVX icon
48
Chevron
CVX
$392B
$1.13M 0.65%
7,809
-899
-10% -$149K
CSCO icon
49
Cisco
CSCO
$457B
$1.1M 0.63%
25,786
+3,279
+15% +$157K
EOG icon
50
EOG Resources
EOG
$79.2B
$1.09M 0.63%
9,897
-2,005
-17% -$249K
1
2
3 4 5

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Access Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Access Financial Services held 120 positions worth $175M, down 17% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Access Financial Services withdrew a net $13.4M in Q2 2022, closing 21 positions and reducing 35 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Access Financial Services opened a new position in Nuveen Municipal Value Fund worth $1.66M.

  • Access Financial Services's largest Q2 2022 buy was Nuveen Municipal Value Fund: 186,216 shares worth $1.66M.
  • Access Financial Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $1.85M increase.
  • Access Financial Services's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $5.91M.
  • Access Financial Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $2.23M.
  • Access Financial Services's ten largest holdings make up 49% of its $175M portfolio in Q2 2022.
  • Access Financial Services opened 11 new positions and closed 21 in Q2 2022.
  • Access Financial Services's portfolio value fell 17% quarter-over-quarter to $175M.

Based on Access Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.