AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+5.43%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$32.2M
(+23%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
79
New
9
Increased
22
Reduced
36
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.37M |
| 3 |
McDonald's
MCD
|
$1.75M |
| 4 |
Hexcel
HXL
|
$1.58M |
| 5 |
Darden Restaurants
DRI
|
$1.56M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$874K |
| 3 |
3M
MMM
|
$442K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$437K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$420K |
Sector Composition
| 1 | Healthcare | 7.1% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $723K | 0.42% |
62,288
+2,000
| +3% | +$23.2K |
|
52
Apple
AAPL
$3.56T
| $720K | 0.42% |
9,808
-2,548
| -21% | -$187K |
|
53
Invesco Bond Fund
VBF
$178M
| $716K | 0.41% |
34,425
+185
| +0.5% | +$3.85K |
|
|
54
3M
MMM
$82.8B
| $691K | 0.4% |
4,681
-2,994
| -39% | -$442K |
|
55
SPDR Gold Trust
GLD
$110B
| $639K | 0.37% |
4,475
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $611K | 0.35% |
3,689
-1,594
| -30% | -$264K |
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $578K | 0.33% |
1,954
+42
| +2% | +$12.4K |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $521K | 0.3% |
5,685
-60
| -1% | -$5.5K |
|
59
Abbott
ABT
$231B
| $496K | 0.29% |
5,715
+303
| +6% | +$26.3K |
|
60
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $491K | 0.28% |
19,380
-3,565
| -16% | -$90.3K |
|
61
Chevron
CVX
$318B
| $468K | 0.27% |
3,886
-456
| -11% | -$54.9K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $458K | 0.27% |
3,930
| – | – |
|
63
Lockheed Martin
LMT
$107B
| $445K | 0.26% |
1,142
-40
| -3% | -$15.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.25% |
1,929
-174
| -8% | -$39.4K |
|
65
AT&T
T
$212B
| $417K | 0.24% |
14,134
+894
| +7% | +$26.4K |
|
66
Corning
GLW
$59.7B
| $391K | 0.23% |
13,428
-13,577
| -50% | -$395K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $376K | 0.22% |
14,080
-444
| -3% | -$11.9K |
|
68
Cisco
CSCO
$269B
| $347K | 0.2% |
7,237
+485
| +7% | +$23.3K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $346K | 0.2% |
3,275
| – | – |
|
70
BlackRock MuniAssets Fund
MUA
$416M
| $328K | 0.19% |
21,645
+1,000
| +5% | +$15.2K |
|
71
Vanguard Growth ETF
VUG
$187B
| $299K | 0.17% |
+1,640
| New | +$299K |
|
72
Amazon
AMZN
$2.51T
| $277K | 0.16% |
3,000
-160
| -5% | -$14.8K |
|
73
T Rowe Price
TROW
$24.5B
| $272K | 0.16% |
2,229
| – | – |
|
74
Fastenal
FAST
$57.7B
| $269K | 0.16% |
+14,574
| New | +$269K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $262K | 0.15% |
815
-109
| -12% | -$35K |
|