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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
+3.92%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$727K
Cap. Flow
-$4.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
52.29%
Holding
89
New
3
Increased
28
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.02M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$808K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$609K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$471K
5
PG icon
Procter & Gamble
PG
+$428K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
3
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.12M
4
STX icon
Seagate
STX
+$1.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$778K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 6.03%
3 Industrials 4.29%
4 Consumer Staples 4.1%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.9B
$1.57M 0.96%
14,430
-811
-5% -$93.6K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.52M 0.93%
3,220
+257
+9% +$121K
TGT icon
28
Target
TGT
$65.6B
$1.51M 0.92%
9,137
-109
-1% -$17.9K
MDT icon
29
Medtronic
MDT
$109B
$1.51M 0.92%
18,734
-221
-1% -$18K
CVX icon
30
Chevron
CVX
$392B
$1.46M 0.89%
8,924
+1,729
+24% +$290K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.45M 0.88%
21,738
-84
-0.4% -$5.51K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.59B
$1.44M 0.88%
14,944
-489
-3% -$45.1K
EOG icon
33
EOG Resources
EOG
$79.2B
$1.41M 0.86%
12,302
+3,018
+33% +$366K
ABT icon
34
Abbott
ABT
$183B
$1.39M 0.85%
13,742
-20
-0.1% -$2.11K
ARES icon
35
Ares Management
ARES
$28.9B
$1.36M 0.82%
16,258
-3,979
-20% -$316K
SYY icon
36
Sysco
SYY
$40.8B
$1.31M 0.8%
16,961
+1,130
+7% +$86.7K
BKR icon
37
Baker Hughes
BKR
$60B
$1.3M 0.79%
45,168
-5,483
-11% -$166K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.3M 0.79%
12,333
-1,011
-8% -$109K
WSO icon
39
Watsco Inc
WSO
$12.7B
$1.26M 0.77%
3,960
+506
+15% +$149K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.26M 0.76%
33,525
+205
+0.6% +$7.67K
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$1.21M 0.74%
12,349
+1,981
+19% +$209K
PAYX icon
42
Paychex
PAYX
$41.6B
$1.21M 0.73%
10,531
+1,552
+17% +$177K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.2M 0.73%
9,241
-1,908
-17% -$261K
VLO icon
44
Valero Energy
VLO
$90.1B
$1.15M 0.7%
8,263
+423
+5% +$56.8K
FNF icon
45
Fidelity National Financial
FNF
$13.9B
$1.08M 0.66%
31,058
-714
-2% -$28.1K
RSG icon
46
Republic Services
RSG
$64.8B
$1.08M 0.66%
+8,005
New +$1.02M
RFI
47
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.05M 0.64%
86,650
-3,157
-4% -$40.3K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.64%
49,890
+21,900
+78% +$471K
RHI icon
49
Robert Half
RHI
$3.87B
$1.03M 0.63%
12,797
+2,214
+21% +$176K
AMGN icon
50
Amgen
AMGN
$208B
$1.02M 0.62%
4,238
+477
+13% +$117K
1
2
3 4

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Access Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Access Financial Services held 89 positions worth $165M, up 0.44% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q1 2023 filing shows 3 new, 28 increased, 46 reduced and 6 closed positions. Its largest new stake was Republic Services: 8,005 shares worth $1.08M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q1 2023 buy was Republic Services: 8,005 shares worth $1.08M.
  • Access Financial Services added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $808K increase.
  • Access Financial Services's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.58M.
  • Access Financial Services fully exited Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2023, selling an estimated $1.12M.
  • Access Financial Services's ten largest holdings make up 52% of its $165M portfolio in Q1 2023.
  • Access Financial Services opened 3 new positions and closed 6 in Q1 2023.
  • Access Financial Services's portfolio value rose 0.44% quarter-over-quarter to $165M.

Based on Access Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.