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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
-5.91%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$20.3M
Cap. Flow
-$10.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
51.79%
Holding
100
New
1
Increased
53
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
2
CE icon
Celanese
CE
+$839K
3
DOW icon
Dow Inc
DOW
+$766K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$602K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$437K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.2M
2
INTC icon
Intel
INTC
+$1.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$1.09M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$948K
5
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$937K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 6.16%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$35B
$974K 0.63%
15,754
-1,717
-10% -$119K
VLO icon
52
Valero Energy
VLO
$90.1B
$897K 0.58%
8,396
-750
-8% -$82.5K
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$884K 0.57%
53,783
+11
+0% +$206
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$874K 0.57%
7,006
-2,621
-27% -$346K
MMU
55
Western Asset Managed Municipals Fund
MMU
$548M
$859K 0.56%
88,511
-14,596
-14% -$156K
BATT icon
56
Amplify Lithium & Battery Technology ETF
BATT
$115M
$832K 0.54%
65,048
-21
-0% -$308
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$823K 0.53%
4,588
+372
+9% +$74.1K
WSO icon
58
Watsco Inc
WSO
$12.7B
$799K 0.52%
3,103
-954
-24% -$259K
DLR icon
59
Digital Realty Trust
DLR
$69.7B
$792K 0.51%
7,982
+302
+4% +$37K
RHI icon
60
Robert Half
RHI
$3.87B
$787K 0.51%
10,288
+4,642
+82% +$363K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.62B
$756K 0.49%
15,912
+277
+2% +$15.2K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$752K 0.49%
4,865
– –
CCIF
63
Carlyle Credit Income Fund
CCIF
$58.3M
$665K 0.43%
74,500
– –
DOW icon
64
Dow Inc
DOW
$21.9B
$663K 0.43%
+15,101
New +$766K
BBY icon
65
Best Buy
BBY
$18.2B
$657K 0.43%
10,371
+388
+4% +$28.7K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$624K 0.4%
16,199
+109
+0.7% +$4.63K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.39%
2,243
– –
XEL icon
68
Xcel Energy
XEL
$48.8B
$543K 0.35%
8,490
+4
+0% +$291
LEN icon
69
Lennar Class A
LEN
$19.8B
$532K 0.34%
7,365
+163
+2% +$12.7K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.26B
$529K 0.34%
10,163
+40
+0.4% +$2.3K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$518K 0.34%
7,266
+44
+0.6% +$3.29K
NUW icon
72
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$517K 0.33%
39,342
-554
-1% -$7.8K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$499K 0.32%
11,427
-321
-3% -$16.3K
HD icon
74
Home Depot
HD
$331B
$486K 0.31%
1,760
+11
+0.6% +$3.25K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$420K 0.27%
30,080
– –
1 2
3
4

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BICM
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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 2022 Portfolio in Review

As of Q3 2022, Access Financial Services held 100 positions worth $154M, down 12% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services withdrew a net $10.1M in Q3 2022, closing 13 positions and reducing 23 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Access Financial Services opened a new position in Dow Inc worth $663K.

  • Access Financial Services's largest Q3 2022 buy was Dow Inc: 15,101 shares worth $663K.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $1.84M increase.
  • Access Financial Services's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $673K.
  • Access Financial Services fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $6.2M.
  • Access Financial Services's ten largest holdings make up 52% of its $154M portfolio in Q3 2022.
  • Access Financial Services opened 1 new position and closed 13 in Q3 2022.
  • Access Financial Services's portfolio value fell 12% quarter-over-quarter to $154M.

Based on Access Financial Services's 13F filing for Q3 2022, filed 18 Oct 2022.