We are live on ! Find out more
AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.36M
Cap. Flow
-$374K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.77%
Holding
90
New
3
Increased
37
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$607K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$574K
5
MSFT icon
Microsoft
MSFT
+$408K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.06M
2
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$832K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$784K
4
OEF icon
iShares S&P 100 ETF
OEF
+$702K
5
LOW icon
Lowe's Companies
LOW
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 6.25%
3 Consumer Staples 3.57%
4 Industrials 3.14%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$988K 0.6%
3,761
-1,434
-28% -$384K
DOW icon
52
Dow Inc
DOW
$21.9B
$977K 0.6%
19,388
+4,287
+28% +$209K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$954K 0.58%
7,022
+16
+0.2% +$2.32K
NTAP icon
54
NetApp
NTAP
$35B
$946K 0.58%
15,755
+1
+0% +$66
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$929K 0.57%
9,702
+6,319
+187% +$607K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$925K 0.56%
4,837
+249
+5% +$48K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$906K 0.55%
53,798
+15
+0% +$259
WSO icon
58
Watsco Inc
WSO
$12.7B
$861K 0.53%
3,454
+351
+11% +$92.3K
MMU
59
Western Asset Managed Municipals Fund
MMU
$548M
$845K 0.52%
83,864
-4,647
-5% -$46K
BBY icon
60
Best Buy
BBY
$18.2B
$805K 0.49%
10,041
-330
-3% -$24.3K
RHI icon
61
Robert Half
RHI
$3.87B
$781K 0.48%
10,583
+295
+3% +$22.5K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.62B
$778K 0.48%
15,735
-177
-1% -$8.77K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$758K 0.46%
4,470
-395
-8% -$63.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$693K 0.42%
2,243
– –
CCIF
65
Carlyle Credit Income Fund
CCIF
$58.3M
$649K 0.4%
74,500
– –
LEN icon
66
Lennar Class A
LEN
$19.8B
$649K 0.4%
7,406
+41
+0.6% +$3.32K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.26B
$620K 0.38%
10,237
+74
+0.7% +$4.27K
HD icon
68
Home Depot
HD
$331B
$617K 0.38%
1,954
+194
+11% +$59.1K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$616K 0.38%
15,903
-296
-2% -$11.7K
XEL icon
70
Xcel Energy
XEL
$48.8B
$596K 0.36%
8,495
+5
+0.1% +$333
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$567K 0.35%
+27,990
New +$574K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$527K 0.32%
7,333
+67
+0.9% +$4.8K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$438K 0.27%
9,170
-2,257
-20% -$108K
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$422K 0.26%
+3,708
New +$308K
NUW icon
75
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$421K 0.26%
30,932
-8,410
-21% -$113K
1 2
3
4

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Access Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Access Financial Services held 90 positions worth $164M, up 6.1% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q4 2022 filing shows 3 new, 37 increased, 38 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 27,990 shares worth $567K. The largest sale was Cisco, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Access Financial Services's largest Q4 2022 buy was Schwab U.S Small- Cap ETF: 27,990 shares worth $567K.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.56M increase.
  • Access Financial Services's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $784K.
  • Access Financial Services fully exited Cisco in Q4 2022, selling an estimated $1.06M.
  • Access Financial Services's ten largest holdings make up 52% of its $164M portfolio in Q4 2022.
  • Access Financial Services opened 3 new positions and closed 4 in Q4 2022.
  • Access Financial Services's portfolio value rose 6.1% quarter-over-quarter to $164M.

Based on Access Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.