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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
+4.4%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.97M
Cap. Flow
+$2.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.11%
Holding
112
New
21
Increased
40
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.92M
3
NEE icon
NextEra Energy
NEE
+$2.3M
4
HON icon
Honeywell
HON
+$2.01M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
5
WEC icon
WEC Energy
WEC
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 5.82%
3 Industrials 4.22%
4 Consumer Staples 4.03%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$1.54M 0.72%
19,578
+716
+4% +$55.5K
PPT
52
Franklin Premier Income Trust
PPT
$324M
$1.49M 0.7%
304,829
+52,109
+21% +$247K
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.47M 0.69%
59,678
+1,235
+2% +$31.4K
VLO icon
54
Valero Energy
VLO
$90.1B
$1.42M 0.66%
19,798
+433
+2% +$29.4K
RFI
55
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.32M 0.62%
90,187
-209
-0.2% -$2.9K
V icon
56
Visa
V
$684B
$1.29M 0.6%
+6,090
New +$1.28M
CVX icon
57
Chevron
CVX
$392B
$1.24M 0.58%
+11,835
New +$1.16M
LDOS icon
58
Leidos
LDOS
$14.5B
$1.23M 0.57%
+12,730
New +$1.29M
BAH icon
59
Booz Allen Hamilton
BAH
$8.39B
$1.22M 0.57%
+15,197
New +$1.28M
AAPL icon
60
Apple
AAPL
$4.54T
$1.06M 0.5%
8,699
-933
-10% -$120K
VBF icon
61
Invesco Bond Fund
VBF
$167M
$974K 0.46%
48,792
+307
+0.6% +$6.15K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$948K 0.44%
6,447
+2,974
+86% +$423K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$774K 0.36%
4,836
+288
+6% +$48.4K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$673K 0.32%
12,460
-3,992
-24% -$207K
CCIF
65
Carlyle Credit Income Fund
CCIF
$58.3M
$666K 0.31%
+64,640
New +$659K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$654K 0.31%
9,852
-200
-2% -$13.2K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$640K 0.3%
6,276
+271
+5% +$27.7K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$627K 0.29%
25,176
+1,212
+5% +$29.8K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$601K 0.28%
5,152
-18,132
-78% -$2.09M
ABT icon
70
Abbott
ABT
$183B
$599K 0.28%
5,002
+570
+13% +$67.5K
XEL icon
71
Xcel Energy
XEL
$48.8B
$580K 0.27%
8,727
-161
-2% -$10.2K
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$547K 0.26%
8,074
+458
+6% +$31.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.25%
2,076
– –
HD icon
74
Home Depot
HD
$331B
$530K 0.25%
+1,736
New +$478K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$493K 0.23%
3,930
– –
1 2
3
4 5

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Access Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Access Financial Services held 112 positions worth $213M, up 4.4% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Access Financial Services's Q1 2021 filing shows 21 new, 40 increased, 32 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 206,904 shares worth $5.03M. The largest sale was Amazon, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 206,904 shares worth $5.03M.
  • Access Financial Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021, an estimated $1.59M increase.
  • Access Financial Services's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.08M.
  • Access Financial Services fully exited Amazon in Q1 2021, selling an estimated $4.56M.
  • Access Financial Services's ten largest holdings make up 47% of its $213M portfolio in Q1 2021.
  • Access Financial Services opened 21 new positions and closed 13 in Q1 2021.
  • Access Financial Services's portfolio value rose 4.4% quarter-over-quarter to $213M.

Based on Access Financial Services's 13F filing for Q1 2021, filed 23 Apr 2021.