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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
+3.49%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.99M
Cap. Flow
+$1.93M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.26%
Holding
90
New
7
Increased
29
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
4
IBM icon
IBM
IBM
+$1.44M
5
ADI icon
Analog Devices
ADI
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.83M
3
TGT icon
Target
TGT
+$1.51M
4
ABT icon
Abbott
ABT
+$1.39M
5
RHI icon
Robert Half
RHI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 4.7%
3 Industrials 4.66%
4 Energy 3.66%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.61M 0.94%
26,693
-279
-1% -$17.4K
PG icon
27
Procter & Gamble
PG
$336B
$1.59M 0.93%
10,492
-2,401
-19% -$362K
NXP icon
28
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$1.59M 0.92%
109,996
-2,400
-2% -$34.7K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.59B
$1.58M 0.92%
14,887
-57
-0.4% -$5.72K
ARES icon
30
Ares Management
ARES
$28.9B
$1.56M 0.91%
16,200
-58
-0.4% -$5.01K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$1.54M 0.9%
7,425
-9,406
-56% -$1.83M
BKR icon
32
Baker Hughes
BKR
$60B
$1.52M 0.89%
48,226
+3,058
+7% +$89.2K
WSO icon
33
Watsco Inc
WSO
$12.7B
$1.5M 0.87%
3,929
-31
-0.8% -$10.5K
IBM icon
34
IBM
IBM
$211B
$1.49M 0.87%
+11,127
New +$1.44M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.46M 0.85%
21,684
-54
-0.2% -$3.66K
ABBV icon
36
AbbVie
ABBV
$443B
$1.46M 0.85%
10,855
-100
-0.9% -$14.7K
CVX icon
37
Chevron
CVX
$392B
$1.46M 0.85%
9,253
+329
+4% +$52.7K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$1.45M 0.85%
12,746
+397
+3% +$39.3K
EOG icon
39
EOG Resources
EOG
$79.2B
$1.44M 0.84%
12,599
+297
+2% +$33.9K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.35M 0.79%
33,050
-475
-1% -$17.9K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.34M 0.78%
9,201
-40
-0.4% -$5.5K
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.3M 0.76%
10,095
+2,953
+41% +$370K
CCOI icon
43
Cogent Communications
CCOI
$676M
$1.29M 0.76%
19,244
-5,851
-23% -$382K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.29M 0.75%
12,206
-127
-1% -$13.3K
SYY icon
45
Sysco
SYY
$40.8B
$1.29M 0.75%
17,437
+476
+3% +$35.2K
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$1.28M 0.75%
35,586
+4,528
+15% +$158K
ADI icon
47
Analog Devices
ADI
$179B
$1.17M 0.68%
+6,017
New +$1.11M
TNC icon
48
Tennant Co
TNC
$1.43B
$1.17M 0.68%
+14,420
New +$1.08M
PAYX icon
49
Paychex
PAYX
$41.6B
$1.17M 0.68%
10,420
-111
-1% -$12.1K
JNPR
50
DELISTED
Juniper Networks
JNPR
$1.11M 0.65%
+35,426
New +$1.09M
1
2
3 4

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IPGDR
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Access Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Access Financial Services held 90 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q2 2023 filing shows 7 new, 29 increased, 38 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 230,562 shares worth $4.42M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 230,562 shares worth $4.42M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $1.48M increase.
  • Access Financial Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.09M.
  • Access Financial Services fully exited Target in Q2 2023, selling an estimated $1.51M.
  • Access Financial Services's ten largest holdings make up 52% of its $172M portfolio in Q2 2023.
  • Access Financial Services opened 7 new positions and closed 10 in Q2 2023.
  • Access Financial Services's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Access Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.