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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
-2.94%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.52M
Cap. Flow
+$912K
Cap. Flow %
0.55%
Top 10 Hldgs %
52.2%
Holding
86
New
6
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$1.89M
2
GIS icon
General Mills
GIS
+$1.11M
3
ALB icon
Albemarle
ALB
+$891K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$597K
5
GPK icon
Graphic Packaging
GPK
+$571K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.63M
2
FNF icon
Fidelity National Financial
FNF
+$1.28M
3
CE icon
Celanese
CE
+$679K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$550K
5
TNC icon
Tennant Co
TNC
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 4.14%
3 Healthcare 4.08%
4 Energy 4.06%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$1.57M 0.94%
92,592
+2,238
+2% +$39.5K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.59B
$1.57M 0.94%
14,887
– –
EOG icon
28
EOG Resources
EOG
$79.2B
$1.55M 0.93%
12,263
-336
-3% -$42.8K
KO icon
29
Coca-Cola
KO
$377B
$1.55M 0.93%
27,728
+1,035
+4% +$62.1K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.52M 0.91%
10,302
+207
+2% +$29.7K
UPS icon
31
United Parcel Service
UPS
$88.6B
$1.51M 0.9%
9,678
-13
-0.1% -$2.24K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$1.49M 0.89%
7,425
– –
WSO icon
33
Watsco Inc
WSO
$12.7B
$1.48M 0.89%
3,917
-12
-0.3% -$4.34K
CE icon
34
Celanese
CE
$4.9B
$1.47M 0.88%
11,692
-5,520
-32% -$679K
NXP icon
35
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$1.46M 0.88%
109,996
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$1.46M 0.87%
7,029
-1,694
-19% -$381K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.39M 0.83%
21,655
-29
-0.1% -$1.94K
IBM icon
38
IBM
IBM
$211B
$1.38M 0.83%
9,856
-1,271
-11% -$181K
AMGN icon
39
Amgen
AMGN
$208B
$1.35M 0.81%
5,036
+832
+20% +$208K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.33M 0.8%
9,201
– –
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$1.31M 0.79%
10,837
-1,909
-15% -$234K
SYY icon
42
Sysco
SYY
$40.8B
$1.31M 0.79%
19,851
+2,414
+14% +$173K
CCI icon
43
Crown Castle
CCI
$33.3B
$1.31M 0.78%
14,227
+95
+0.7% +$9.84K
JNPR
44
DELISTED
Juniper Networks
JNPR
$1.3M 0.78%
46,953
+11,527
+33% +$332K
RSPN icon
45
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.29M 0.77%
33,691
+641
+2% +$25.9K
PAYX icon
46
Paychex
PAYX
$41.6B
$1.29M 0.77%
11,180
+760
+7% +$91.6K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.26M 0.76%
12,206
– –
DOW icon
48
Dow Inc
DOW
$21.9B
$1.1M 0.66%
21,249
+2,379
+13% +$128K
CCOI icon
49
Cogent Communications
CCOI
$676M
$1.09M 0.65%
17,570
-1,674
-9% -$109K
ADI icon
50
Analog Devices
ADI
$179B
$1.05M 0.63%
5,999
-18
-0.3% -$3.32K
1
2
3 4

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Access Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Access Financial Services held 86 positions worth $167M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q3 2023 filing shows 6 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI Chile ETF: 65,569 shares worth $1.72M. The largest sale was Medtronic, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • Access Financial Services's largest Q3 2023 buy was iShares MSCI Chile ETF: 65,569 shares worth $1.72M.
  • Access Financial Services added most to iShares MSCI Brazil ETF in Q3 2023, an estimated $597K increase.
  • Access Financial Services's biggest Q3 2023 reduction was Celanese, cutting an estimated $679K.
  • Access Financial Services fully exited Medtronic in Q3 2023, selling an estimated $1.63M.
  • Access Financial Services's ten largest holdings make up 52% of its $167M portfolio in Q3 2023.
  • Access Financial Services opened 6 new positions and closed 3 in Q3 2023.
  • Access Financial Services's portfolio value fell 2.6% quarter-over-quarter to $167M.

Based on Access Financial Services's 13F filing for Q3 2023, filed 26 Oct 2023.