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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
-3.36%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.1M
Cap. Flow
-$4.29M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.12%
Holding
125
New
11
Increased
50
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
4
BST icon
BlackRock Science and Technology Trust
BST
+$1.25M
5
STX icon
Seagate
STX
+$1.23M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.13M
4
V icon
Visa
V
+$1.65M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 6.05%
3 Financials 4.24%
4 Energy 2.82%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
51
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.36M 0.65%
36,130
-12,135
-25% -$452K
MMU
52
Western Asset Managed Municipals Fund
MMU
$548M
$1.31M 0.62%
112,389
+6,687
+6% +$81.8K
SO icon
53
Southern Company
SO
$109B
$1.29M 0.61%
17,780
-4,366
-20% -$296K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.28M 0.61%
9,495
-1,277
-12% -$147K
CSCO icon
55
Cisco
CSCO
$457B
$1.25M 0.6%
22,507
+16,190
+256% +$916K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.24M 0.59%
26,385
+11,577
+78% +$558K
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.84B
$1.22M 0.58%
19,083
-3,591
-16% -$249K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.18M 0.56%
53,763
+301
+0.6% +$6.93K
VFL
59
DELISTED
abrdn National Municipal Income Fund
VFL
$1.17M 0.55%
+92,114
New +$1.21M
VBF icon
60
Invesco Bond Fund
VBF
$167M
$1.15M 0.55%
65,564
-2,228
-3% -$40.2K
BATT icon
61
Amplify Lithium & Battery Technology ETF
BATT
$115M
$1.09M 0.52%
63,715
+1,248
+2% +$20.8K
STX icon
62
Seagate
STX
$194B
$1.08M 0.51%
+12,038
New +$1.23M
EOT
63
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.08M 0.51%
56,549
– –
FNF icon
64
Fidelity National Financial
FNF
$13.9B
$952K 0.45%
+20,280
New +$970K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$951K 0.45%
4,178
-31
-0.7% -$6.97K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.17B
$903K 0.43%
12,033
+67
+0.6% +$5.04K
BBY icon
67
Best Buy
BBY
$18.2B
$898K 0.43%
9,883
+2,023
+26% +$200K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$866K 0.41%
4,795
– –
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$855K 0.41%
+6,030
New +$871K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$842K 0.4%
15,862
-3,858
-20% -$189K
GRMN
71
Garmin
GRMN
$56.7B
$825K 0.39%
6,955
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$792K 0.38%
2,243
– –
UFOX
73
Defiance Space and Connective Tech ETF
UFOX
$835M
$771K 0.37%
20,527
+257
+1% +$9.77K
CCIF
74
Carlyle Credit Income Fund
CCIF
$58.3M
$745K 0.35%
74,500
+170
+0.2% +$1.72K
AIG icon
75
American International
AIG
$41.7B
$708K 0.34%
+11,276
New +$678K
1 2
3
4 5

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SIM
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IPGDR
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RFM
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MWA
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Access Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Access Financial Services held 125 positions worth $210M, down 5.5% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Access Financial Services's Q1 2022 filing shows 11 new, 50 increased, 37 reduced and 16 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 285,051 shares worth $12.8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Access Financial Services's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 285,051 shares worth $12.8M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.17M increase.
  • Access Financial Services's biggest Q1 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.13M.
  • Access Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $12.6M.
  • Access Financial Services's ten largest holdings make up 47% of its $210M portfolio in Q1 2022.
  • Access Financial Services opened 11 new positions and closed 16 in Q1 2022.
  • Access Financial Services's portfolio value fell 5.5% quarter-over-quarter to $210M.

Based on Access Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.