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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
+7.25%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.2M
Cap. Flow
+$6.88M
Cap. Flow %
3.37%
Top 10 Hldgs %
51.9%
Holding
93
New
19
Increased
21
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.91M
4
KMB icon
Kimberly-Clark
KMB
+$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 8.72%
2 Technology 6.68%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.81%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$1.16M 0.57%
+4,240
New +$1.19M
VLO icon
52
Valero Energy
VLO
$90.1B
$1.09M 0.54%
19,365
-4,274
-18% -$210K
VBF icon
53
Invesco Bond Fund
VBF
$167M
$1.06M 0.52%
48,485
+3,400
+8% +$69.1K
BAX icon
54
Baxter International
BAX
$13.5B
$1.03M 0.51%
12,881
-988
-7% -$78.3K
AMT icon
55
American Tower
AMT
$80.8B
$1M 0.49%
+4,475
New +$1.04M
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$835M
$968K 0.47%
28,807
+2,020
+8% +$63.1K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$856K 0.42%
27,308
-13,792
-34% -$436K
NVS icon
58
Novartis
NVS
$297B
$832K 0.41%
8,815
-4,731
-35% -$413K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$814K 0.4%
16,452
-33,729
-67% -$1.57M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$811K 0.4%
4,548
+2
+0% +$352
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$653K 0.32%
10,052
-1,918
-16% -$117K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$613K 0.3%
6,005
-107
-2% -$10.9K
XEL icon
63
Xcel Energy
XEL
$48.8B
$593K 0.29%
8,888
-102
-1% -$7.11K
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$557K 0.27%
7,616
+427
+6% +$31K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$542K 0.27%
2,786
-493
-15% -$90.1K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$533K 0.26%
23,964
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.25%
3,930
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.24%
+3,473
New +$471K
ABT icon
69
Abbott
ABT
$183B
$485K 0.24%
4,432
-435
-9% -$47.3K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$483K 0.24%
30,080
-20,264
-40% -$307K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.24%
2,076
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$465K 0.23%
6,377
-7,695
-55% -$526K
T icon
73
AT&T
T
$159B
$402K 0.2%
18,487
+1,699
+10% +$36.6K
MUA icon
74
BlackRock MuniAssets Fund
MUA
$512M
$399K 0.2%
27,165
+5,345
+24% +$75.9K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$380K 0.19%
9,000
– –
1 2
3
4

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EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BICM
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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
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RFM
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ACM
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FAM
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MWA
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Access Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Access Financial Services held 93 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services deployed $6.88M of net new capital in Q4 2020, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 145,355 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.66M trimmed.

  • Access Financial Services's largest Q4 2020 buy was Eaton Vance Municipal Bond Fund: 145,355 shares worth $1.98M.
  • Access Financial Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020, an estimated $2.09M increase.
  • Access Financial Services's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.66M.
  • Access Financial Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $866K.
  • Access Financial Services's ten largest holdings make up 52% of its $204M portfolio in Q4 2020.
  • Access Financial Services opened 19 new positions and closed 2 in Q4 2020.
  • Access Financial Services's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Access Financial Services's 13F filing for Q4 2020, filed 14 Jan 2021.