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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
-0.74%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.64M
Cap. Flow
+$9.07M
Cap. Flow %
4.09%
Top 10 Hldgs %
44.87%
Holding
120
New
7
Increased
48
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.1M
2
AMZN icon
Amazon
AMZN
+$3.84M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.63M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.67M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.36M
2
NEE icon
NextEra Energy
NEE
+$2.23M
3
HON icon
Honeywell
HON
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 5.32%
3 Consumer Discretionary 4.34%
4 Financials 3.92%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$8.39B
$1.42M 0.64%
17,911
+936
+6% +$78.2K
SO icon
52
Southern Company
SO
$109B
$1.4M 0.63%
22,605
-381
-2% -$24.5K
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.38M 0.62%
53,696
-6,355
-11% -$167K
TXN icon
54
Texas Instruments
TXN
$252B
$1.38M 0.62%
7,167
+2,274
+46% +$433K
VLO icon
55
Valero Energy
VLO
$90.1B
$1.35M 0.61%
19,144
-1,222
-6% -$81.3K
AAPL icon
56
Apple
AAPL
$4.54T
$1.34M 0.6%
9,444
+137
+1% +$20.2K
ARES icon
57
Ares Management
ARES
$28.9B
$1.25M 0.56%
16,863
-151
-0.9% -$10.9K
EOG icon
58
EOG Resources
EOG
$79.2B
$1.25M 0.56%
15,508
-11,017
-42% -$803K
BKR icon
59
Baker Hughes
BKR
$60B
$1.24M 0.56%
50,026
-25,424
-34% -$566K
CVX icon
60
Chevron
CVX
$392B
$1.2M 0.54%
11,820
-1,275
-10% -$127K
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.2M 0.54%
32,892
+120
+0.4% +$4.54K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.16M 0.53%
23,895
+67
+0.3% +$3.31K
BLK icon
63
Blackrock
BLK
$169B
$1.15M 0.52%
+1,366
New +$1.22M
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.09M 0.49%
14,059
+83
+0.6% +$6.53K
CMCSA icon
65
Comcast
CMCSA
$85B
$1.05M 0.48%
18,834
+1,004
+6% +$58.5K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.05M 0.47%
10,823
-9,055
-46% -$771K
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$170M
$1M 0.45%
14,843
+115
+0.8% +$8.12K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$993K 0.45%
15,858
-13
-0.1% -$851
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$974K 0.44%
8,170
+44
+0.5% +$5.44K
CMI icon
70
Cummins
CMI
$87.5B
$957K 0.43%
4,260
+202
+5% +$47.3K
MMU
71
Western Asset Managed Municipals Fund
MMU
$548M
$917K 0.41%
68,719
+38,869
+130% +$527K
VBF icon
72
Invesco Bond Fund
VBF
$167M
$914K 0.41%
44,953
-4,559
-9% -$94.9K
BWXT icon
73
BWX Technologies
BWXT
$15.5B
$848K 0.38%
15,736
+4,835
+44% +$272K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$794K 0.36%
4,836
– –
BATT icon
75
Amplify Lithium & Battery Technology ETF
BATT
$115M
$780K 0.35%
45,282
+72
+0.2% +$1.28K
1 2
3
4 5

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SIM
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IPGDR
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RFM
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ACM
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MWA
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Access Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Access Financial Services held 120 positions worth $222M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Financial Services deployed $9.07M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 25,001 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.36M trimmed.

  • Access Financial Services's largest Q3 2021 buy was Vanguard Communication Services ETF: 25,001 shares worth $3.52M.
  • Access Financial Services added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $9.1M increase.
  • Access Financial Services's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.36M.
  • Access Financial Services fully exited NextEra Energy in Q3 2021, selling an estimated $2.23M.
  • Access Financial Services's ten largest holdings make up 45% of its $222M portfolio in Q3 2021.
  • Access Financial Services opened 7 new positions and closed 11 in Q3 2021.
  • Access Financial Services's portfolio value rose 3.1% quarter-over-quarter to $222M.

Based on Access Financial Services's 13F filing for Q3 2021, filed 28 Oct 2021.