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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
-11.1%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$35.6M
Cap. Flow
-$13.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
49.45%
Holding
120
New
11
Increased
39
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.91M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.23M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.74M
4
BLK icon
Blackrock
BLK
+$1.67M
5
COF icon
Capital One
COF
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 5.96%
3 Consumer Staples 2.89%
4 Industrials 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
51
BlackRock Science and Technology Trust
BST
$1.59B
$1.09M 0.62%
33,547
-32,714
-49% -$1.21M
MMU
52
Western Asset Managed Municipals Fund
MMU
$548M
$1.09M 0.62%
103,107
-9,282
-8% -$101K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.6%
16,414
+7,832
+91% +$546K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.03M 0.59%
53,772
+9
+0% +$177
KBWB icon
55
Invesco KBW Bank ETF
KBWB
$6.84B
$1.01M 0.58%
19,517
+434
+2% +$24.9K
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$997K 0.57%
7,680
+1,650
+27% +$228K
VLO icon
57
Valero Energy
VLO
$90.1B
$972K 0.56%
9,146
-4,872
-35% -$577K
WSO icon
58
Watsco Inc
WSO
$12.7B
$969K 0.55%
+4,057
New +$1.07M
BATT icon
59
Amplify Lithium & Battery Technology ETF
BATT
$115M
$952K 0.54%
65,069
+1,354
+2% +$20.5K
BSTZ icon
60
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$948K 0.54%
+48,399
New +$1.13M
EOT
61
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$937K 0.54%
52,367
-4,182
-7% -$74K
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$935K 0.54%
+42,210
New +$955K
VFL
63
DELISTED
abrdn National Municipal Income Fund
VFL
$933K 0.53%
82,536
-9,578
-10% -$112K
USRT icon
64
iShares Core US REIT ETF
USRT
$4.62B
$835K 0.48%
+15,635
New +$919K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$820K 0.47%
4,865
+70
+1% +$12.2K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$795K 0.45%
4,216
+38
+0.9% +$7.81K
CCIF
67
Carlyle Credit Income Fund
CCIF
$58.3M
$697K 0.4%
74,500
– –
TGT icon
68
Target
TGT
$65.6B
$689K 0.39%
4,876
+3,264
+202% +$626K
CE icon
69
Celanese
CE
$4.9B
$681K 0.39%
+5,794
New +$832K
BBY icon
70
Best Buy
BBY
$18.2B
$651K 0.37%
9,983
+100
+1% +$8.34K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$647K 0.37%
16,090
+228
+1% +$10.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K 0.35%
2,243
– –
XEL icon
73
Xcel Energy
XEL
$48.8B
$600K 0.34%
8,486
+4
+0% +$291
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$589K 0.34%
11,748
+1
+0% +$54
NUW icon
75
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$565K 0.32%
39,896
-1,580
-4% -$22.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Access Financial Services held 120 positions worth $175M, down 17% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Access Financial Services withdrew a net $13.4M in Q2 2022, closing 21 positions and reducing 35 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Access Financial Services opened a new position in Nuveen Municipal Value Fund worth $1.66M.

  • Access Financial Services's largest Q2 2022 buy was Nuveen Municipal Value Fund: 186,216 shares worth $1.66M.
  • Access Financial Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $1.85M increase.
  • Access Financial Services's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $5.91M.
  • Access Financial Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $2.23M.
  • Access Financial Services's ten largest holdings make up 49% of its $175M portfolio in Q2 2022.
  • Access Financial Services opened 11 new positions and closed 21 in Q2 2022.
  • Access Financial Services's portfolio value fell 17% quarter-over-quarter to $175M.

Based on Access Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.