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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
+7.03%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.36M
Cap. Flow
-$374K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.77%
Holding
90
New
3
Increased
37
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$607K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$574K
5
MSFT icon
Microsoft
MSFT
+$408K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.06M
2
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$832K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$784K
4
OEF icon
iShares S&P 100 ETF
OEF
+$702K
5
LOW icon
Lowe's Companies
LOW
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 6.25%
3 Consumer Staples 3.57%
4 Industrials 3.14%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.5M 0.92%
9,899
+604
+6% +$84.7K
BKR icon
27
Baker Hughes
BKR
$60B
$1.5M 0.91%
50,651
-2,410
-5% -$66.5K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.5M 0.91%
11,149
-2,075
-16% -$263K
MDT icon
29
Medtronic
MDT
$109B
$1.47M 0.9%
18,955
-378
-2% -$30.6K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.44M 0.88%
13,344
-2,062
-13% -$219K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.44M 0.88%
2,963
-568
-16% -$264K
KO icon
32
Coca-Cola
KO
$377B
$1.42M 0.87%
22,346
-762
-3% -$46K
ARES icon
33
Ares Management
ARES
$28.9B
$1.39M 0.85%
20,237
+2,806
+16% +$202K
TGT icon
34
Target
TGT
$65.6B
$1.38M 0.84%
9,246
+2,222
+32% +$349K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.35M 0.82%
21,822
+931
+4% +$54.8K
CVX icon
36
Chevron
CVX
$392B
$1.29M 0.79%
7,195
-544
-7% -$94.9K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.59B
$1.27M 0.78%
15,433
-684
-4% -$57.7K
AAPL icon
38
Apple
AAPL
$4.54T
$1.26M 0.77%
9,703
+22
+0.2% +$3.14K
SYY icon
39
Sysco
SYY
$40.8B
$1.21M 0.74%
15,831
+238
+2% +$19.2K
EOG icon
40
EOG Resources
EOG
$79.2B
$1.2M 0.73%
9,284
-874
-9% -$116K
FNF icon
41
Fidelity National Financial
FNF
$13.9B
$1.2M 0.73%
31,772
-1,606
-5% -$60.3K
RSPN icon
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.19M 0.73%
33,320
-3,555
-10% -$125K
PTA icon
43
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.12M 0.68%
63,349
-19,717
-24% -$355K
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.1M 0.67%
89,807
+16
+0% +$200
STX icon
45
Seagate
STX
$194B
$1.04M 0.64%
19,801
+483
+3% +$25.7K
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$1.04M 0.63%
10,368
+2,386
+30% +$244K
PAYX icon
47
Paychex
PAYX
$41.6B
$1.04M 0.63%
8,979
– –
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.92B
$1.04M 0.63%
120,519
-24,309
-17% -$207K
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$6.84B
$1.01M 0.62%
19,634
-316
-2% -$16.6K
VLO icon
50
Valero Energy
VLO
$90.1B
$995K 0.61%
7,840
-556
-7% -$69.8K
1
2
3 4

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Access Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Access Financial Services held 90 positions worth $164M, up 6.1% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q4 2022 filing shows 3 new, 37 increased, 38 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 27,990 shares worth $567K. The largest sale was Cisco, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Access Financial Services's largest Q4 2022 buy was Schwab U.S Small- Cap ETF: 27,990 shares worth $567K.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.56M increase.
  • Access Financial Services's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $784K.
  • Access Financial Services fully exited Cisco in Q4 2022, selling an estimated $1.06M.
  • Access Financial Services's ten largest holdings make up 52% of its $164M portfolio in Q4 2022.
  • Access Financial Services opened 3 new positions and closed 4 in Q4 2022.
  • Access Financial Services's portfolio value rose 6.1% quarter-over-quarter to $164M.

Based on Access Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.