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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
+5.87%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$32.8M
Cap. Flow
+$24.3M
Cap. Flow %
13.12%
Top 10 Hldgs %
55.93%
Holding
79
New
7
Increased
20
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.54M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$807K
2
OKE icon
Oneok
OKE
+$697K
3
UPS icon
United Parcel Service
UPS
+$586K
4
LOW icon
Lowe's Companies
LOW
+$511K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Technology 5.84%
3 Consumer Discretionary 4.34%
4 Consumer Staples 3%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$866K 0.47%
+5,305
New +$880K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$805K 0.43%
4,546
+71
+2% +$12.8K
UFOX
53
Defiance Space and Connective Tech ETF
UFOX
$835M
$763K 0.41%
+26,787
New +$768K
RSPN icon
54
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$748K 0.4%
+27,740
New +$728K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$725K 0.39%
50,344
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$698K 0.38%
11,970
-300
-2% -$16.9K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$623K 0.34%
6,112
-4,537
-43% -$462K
XEL icon
58
Xcel Energy
XEL
$48.8B
$620K 0.33%
8,990
+4
+0% +$273
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$559K 0.3%
3,279
+1,049
+47% +$176K
ABT icon
60
Abbott
ABT
$183B
$530K 0.29%
4,867
-235
-5% -$23.8K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$507K 0.27%
10,020
+3,020
+43% +$153K
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$503K 0.27%
7,189
+100
+1% +$7.84K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$497K 0.27%
3,930
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.24%
2,076
-80
-4% -$16.4K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$409K 0.22%
23,964
-4,360
-15% -$75.1K
T icon
66
AT&T
T
$159B
$361K 0.2%
16,788
+2,690
+19% +$60.1K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$341K 0.18%
9,000
– –
FAST icon
68
Fastenal
FAST
$54.7B
$331K 0.18%
14,700
-1,854
-11% -$42.6K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$323K 0.17%
1,365
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$308K 0.17%
10,990
-250
-2% -$7.05K
MUA icon
71
BlackRock MuniAssets Fund
MUA
$512M
$300K 0.16%
21,820
+1,475
+7% +$20.9K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$291K 0.16%
945
-187
-17% -$57K
CSCO icon
73
Cisco
CSCO
$457B
$260K 0.14%
6,592
-545
-8% -$23.8K
SLV icon
74
iShares Silver Trust
SLV
$28B
$253K 0.14%
+11,714
New +$266K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-8,799
Closed -$266K
1 2
3
4

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IPGDR
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Access Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Access Financial Services held 79 positions worth $185M, up 22% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Access Financial Services deployed $24.3M of net new capital in Q3 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Becton Dickinson: 9,498 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $586K trimmed.

  • Access Financial Services's largest Q3 2020 buy was Becton Dickinson: 9,498 shares worth $2.16M.
  • Access Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $11.7M increase.
  • Access Financial Services's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $586K.
  • Access Financial Services fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $807K.
  • Access Financial Services's ten largest holdings make up 56% of its $185M portfolio in Q3 2020.
  • Access Financial Services opened 7 new positions and closed 5 in Q3 2020.
  • Access Financial Services's portfolio value rose 22% quarter-over-quarter to $185M.

Based on Access Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.