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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
+4.2%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.69M
Cap. Flow
-$6.22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.67%
Holding
121
New
22
Increased
34
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.29M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.57M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
TSLA icon
Tesla
TSLA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 5.61%
3 Industrials 4.68%
4 Consumer Staples 3.92%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.55M 0.72%
13,739
-1,067
-7% -$120K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.55M 0.72%
60,051
+373
+0.6% +$9.33K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 0.71%
20,500
-3,985
-16% -$301K
RFI
54
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.47M 0.68%
90,199
+12
+0% +$187
KBWB icon
55
Invesco KBW Bank ETF
KBWB
$6.84B
$1.46M 0.68%
22,715
-6,784
-23% -$446K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.68%
+13,514
New +$1.46M
BAH icon
57
Booz Allen Hamilton
BAH
$8.39B
$1.45M 0.67%
16,975
+1,778
+12% +$150K
SO icon
58
Southern Company
SO
$109B
$1.39M 0.65%
22,986
-8,319
-27% -$532K
CVX icon
59
Chevron
CVX
$392B
$1.37M 0.64%
13,095
+1,260
+11% +$133K
AAPL icon
60
Apple
AAPL
$4.54T
$1.27M 0.59%
9,307
+608
+7% +$78.8K
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.25M 0.58%
32,772
-12,346
-27% -$451K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.11M 0.52%
+23,828
New +$1.06M
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.1M 0.51%
+15,871
New +$1.01M
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.08M 0.5%
+13,976
New +$1.07M
ARES icon
65
Ares Management
ARES
$28.9B
$1.08M 0.5%
+17,014
New +$951K
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.07M 0.5%
+8,126
New +$1.04M
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$170M
$1.04M 0.48%
+14,728
New +$1.03M
VBF icon
68
Invesco Bond Fund
VBF
$167M
$1.03M 0.48%
49,512
+720
+1% +$14.3K
CMCSA icon
69
Comcast
CMCSA
$85B
$1.02M 0.47%
+17,830
New +$997K
CMI icon
70
Cummins
CMI
$87.5B
$989K 0.46%
+4,058
New +$1.04M
TXN icon
71
Texas Instruments
TXN
$252B
$941K 0.44%
+4,893
New +$917K
BATT icon
72
Amplify Lithium & Battery Technology ETF
BATT
$115M
$812K 0.38%
+45,210
New +$733K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$801K 0.37%
4,836
– –
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$740K 0.34%
+13,178
New +$685K
AMZN icon
75
Amazon
AMZN
$2.92T
$739K 0.34%
+3,980
New +$661K
1 2
3
4 5

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Access Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Access Financial Services held 121 positions worth $215M, up 0.79% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Access Financial Services's Q2 2021 filing shows 22 new, 34 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 55,876 shares worth $7.29M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 55,876 shares worth $7.29M.
  • Access Financial Services added most to Abbott in Q2 2021, an estimated $1.01M increase.
  • Access Financial Services's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.57M.
  • Access Financial Services fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $4.07M.
  • Access Financial Services's ten largest holdings make up 42% of its $215M portfolio in Q2 2021.
  • Access Financial Services opened 22 new positions and closed 8 in Q2 2021.
  • Access Financial Services's portfolio value rose 0.79% quarter-over-quarter to $215M.

Based on Access Financial Services's 13F filing for Q2 2021, filed 15 Jul 2021.