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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
+5.66%
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
+$816K
Cap. Flow
-$10.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
45.16%
Holding
127
New
18
Increased
32
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$2.06M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.3M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
LDOS icon
Leidos
LDOS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.55%
3 Financials 4.88%
4 Consumer Staples 2.74%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.4M 0.63%
53,462
-234
-0.4% -$6.04K
MMU
52
Western Asset Managed Municipals Fund
MMU
$548M
$1.38M 0.62%
105,702
+36,983
+54% +$487K
VBF icon
53
Invesco Bond Fund
VBF
$167M
$1.35M 0.61%
67,792
+22,839
+51% +$462K
CVX icon
54
Chevron
CVX
$392B
$1.35M 0.61%
11,514
-306
-3% -$34.8K
VMM
55
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.29M 0.58%
91,725
+70,001
+322% +$980K
BAH icon
56
Booz Allen Hamilton
BAH
$8.39B
$1.26M 0.57%
14,878
-3,033
-17% -$256K
EOT
57
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.25M 0.56%
56,549
-11,403
-17% -$261K
EOG icon
58
EOG Resources
EOG
$79.2B
$1.23M 0.55%
13,802
-1,706
-11% -$153K
BKR icon
59
Baker Hughes
BKR
$60B
$1.2M 0.54%
49,750
-276
-0.6% -$6.82K
ARES icon
60
Ares Management
ARES
$28.9B
$1.19M 0.53%
14,616
-2,247
-13% -$183K
BATT icon
61
Amplify Lithium & Battery Technology ETF
BATT
$115M
$1.12M 0.51%
62,467
+17,185
+38% +$325K
DFS
62
DELISTED
Discover Financial Services
DFS
$1.05M 0.47%
+9,132
New +$1.08M
VLO icon
63
Valero Energy
VLO
$90.1B
$1.05M 0.47%
14,017
-5,127
-27% -$382K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.04M 0.47%
19,720
-4,175
-17% -$219K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.03M 0.46%
10,772
-51
-0.5% -$5.22K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1M 0.45%
11,966
-2,093
-15% -$173K
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$978K 0.44%
18,411
-9,663
-34% -$558K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$968K 0.44%
4,209
+611
+17% +$144K
COF icon
69
Capital One
COF
$128B
$956K 0.43%
+6,588
New +$1.02M
GRMN
70
Garmin
GRMN
$56.7B
$947K 0.43%
+6,955
New +$1M
UFOX
71
Defiance Space and Connective Tech ETF
UFOX
$835M
$845K 0.38%
20,270
-12,622
-38% -$498K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$820K 0.37%
4,795
-41
-0.8% -$6.88K
BBY icon
73
Best Buy
BBY
$18.2B
$799K 0.36%
+7,860
New +$895K
CCIF
74
Carlyle Credit Income Fund
CCIF
$58.3M
$758K 0.34%
74,330
+4,490
+6% +$46.8K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$751K 0.34%
11,951
-510
-4% -$30.5K
1 2
3
4 5

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Access Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Access Financial Services held 127 positions worth $222M, up 0.37% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Financial Services withdrew a net $10.1M in Q4 2021, closing 13 positions and reducing 52 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Access Financial Services opened a new position in iShares US Treasury Bond ETF worth $17.2M.

  • Access Financial Services's largest Q4 2021 buy was iShares US Treasury Bond ETF: 644,349 shares worth $17.2M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $2.54M increase.
  • Access Financial Services's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Access Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $16.3M.
  • Access Financial Services's ten largest holdings make up 45% of its $222M portfolio in Q4 2021.
  • Access Financial Services opened 18 new positions and closed 13 in Q4 2021.
  • Access Financial Services's portfolio value rose 0.37% quarter-over-quarter to $222M.

Based on Access Financial Services's 13F filing for Q4 2021, filed 14 Jan 2022.