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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
-5.91%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$20.3M
Cap. Flow
-$10.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
51.79%
Holding
100
New
1
Increased
53
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
2
CE icon
Celanese
CE
+$839K
3
DOW icon
Dow Inc
DOW
+$766K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$602K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$437K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.2M
2
INTC icon
Intel
INTC
+$1.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$1.09M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$948K
5
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$937K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 6.16%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.36M 0.88%
3,531
+90
+3% +$37.6K
AAPL icon
27
Apple
AAPL
$4.54T
$1.34M 0.87%
9,681
+315
+3% +$49.4K
CCOI icon
28
Cogent Communications
CCOI
$676M
$1.33M 0.86%
25,529
+804
+3% +$46.3K
TXN icon
29
Texas Instruments
TXN
$252B
$1.33M 0.86%
8,597
+500
+6% +$83.9K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.59B
$1.33M 0.86%
16,117
+655
+4% +$62.4K
KO icon
31
Coca-Cola
KO
$377B
$1.29M 0.84%
23,108
-179
-0.8% -$11.1K
NUV icon
32
Nuveen Municipal Value Fund
NUV
$1.92B
$1.23M 0.79%
144,828
-41,388
-22% -$372K
UPS icon
33
United Parcel Service
UPS
$88.6B
$1.22M 0.79%
7,574
-1,263
-14% -$239K
CE icon
34
Celanese
CE
$4.9B
$1.21M 0.79%
13,436
+7,642
+132% +$839K
PG icon
35
Procter & Gamble
PG
$336B
$1.17M 0.76%
9,295
+398
+4% +$56.5K
AMGN icon
36
Amgen
AMGN
$208B
$1.17M 0.76%
5,195
-20
-0.4% -$4.85K
FNF icon
37
Fidelity National Financial
FNF
$13.9B
$1.16M 0.75%
33,378
+1,453
+5% +$54.3K
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.14M 0.74%
36,875
+130
+0.4% +$4.44K
EOG icon
39
EOG Resources
EOG
$79.2B
$1.14M 0.73%
10,158
+261
+3% +$29.3K
BKR icon
40
Baker Hughes
BKR
$60B
$1.11M 0.72%
53,061
+12,488
+31% +$313K
CVX icon
41
Chevron
CVX
$392B
$1.11M 0.72%
7,739
-70
-0.9% -$10.7K
SYY icon
42
Sysco
SYY
$40.8B
$1.1M 0.71%
15,593
+174
+1% +$14.5K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.1M 0.71%
20,891
-273
-1% -$16.1K
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.08M 0.7%
89,791
+14
+0% +$196
ARES icon
45
Ares Management
ARES
$28.9B
$1.08M 0.7%
17,431
-3,001
-15% -$210K
CSCO icon
46
Cisco
CSCO
$457B
$1.06M 0.68%
26,421
+635
+2% +$28.2K
TGT icon
47
Target
TGT
$65.6B
$1.04M 0.67%
7,024
+2,148
+44% +$344K
STX icon
48
Seagate
STX
$194B
$1.03M 0.67%
19,318
+813
+4% +$58.8K
PAYX icon
49
Paychex
PAYX
$41.6B
$1.01M 0.65%
8,979
-1,711
-16% -$212K
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$6.84B
$980K 0.63%
19,950
+433
+2% +$23.6K
1
2
3 4

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SIM
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IPGDR
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RFM
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Access Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Access Financial Services held 100 positions worth $154M, down 12% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services withdrew a net $10.1M in Q3 2022, closing 13 positions and reducing 23 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Access Financial Services opened a new position in Dow Inc worth $663K.

  • Access Financial Services's largest Q3 2022 buy was Dow Inc: 15,101 shares worth $663K.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $1.84M increase.
  • Access Financial Services's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $673K.
  • Access Financial Services fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $6.2M.
  • Access Financial Services's ten largest holdings make up 52% of its $154M portfolio in Q3 2022.
  • Access Financial Services opened 1 new position and closed 13 in Q3 2022.
  • Access Financial Services's portfolio value fell 12% quarter-over-quarter to $154M.

Based on Access Financial Services's 13F filing for Q3 2022, filed 18 Oct 2022.