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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
+3.92%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$727K
Cap. Flow
-$4.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
52.29%
Holding
89
New
3
Increased
28
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.02M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$808K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$609K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$471K
5
PG icon
Procter & Gamble
PG
+$428K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
3
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.12M
4
STX icon
Seagate
STX
+$1.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$778K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 6.03%
3 Industrials 4.29%
4 Consumer Staples 4.1%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$35B
$998K 0.61%
15,638
-117
-0.7% -$7.56K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$987K 0.6%
4,838
+1
+0% +$200
DOW icon
53
Dow Inc
DOW
$21.9B
$984K 0.6%
17,953
-1,435
-7% -$80.7K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$958K 0.58%
53,485
-313
-0.6% -$5.53K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.92B
$920K 0.56%
104,461
-16,058
-13% -$143K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$911K 0.55%
7,142
+120
+2% +$15.9K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$857K 0.52%
25,328
+17,962
+244% +$609K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$846K 0.51%
8,531
-1,171
-12% -$114K
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.84B
$822K 0.5%
19,580
-54
-0.3% -$2.82K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$819K 0.5%
4,470
– –
BBY icon
61
Best Buy
BBY
$18.2B
$767K 0.47%
9,804
-237
-2% -$19.5K
MMU
62
Western Asset Managed Municipals Fund
MMU
$548M
$701K 0.43%
68,183
-15,681
-19% -$161K
CCIF
63
Carlyle Credit Income Fund
CCIF
$58.3M
$683K 0.42%
69,620
-4,880
-7% -$47.5K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$675K 0.41%
15,782
-121
-0.8% -$4.92K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.38%
2,043
-200
-9% -$61.6K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$579K 0.35%
11,511
-24,670
-68% -$1.24M
XEL icon
67
Xcel Energy
XEL
$48.8B
$571K 0.35%
8,469
-26
-0.3% -$1.75K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$566K 0.34%
7,662
+329
+4% +$24.1K
HD icon
69
Home Depot
HD
$331B
$525K 0.32%
1,780
-174
-9% -$53.3K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$490K 0.3%
30,080
– –
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$438K 0.27%
4,017
+309
+8% +$34.2K
FAST icon
72
Fastenal
FAST
$54.7B
$384K 0.23%
14,234
+14
+0.1% +$359
NIM icon
73
Nuveen Select Maturities Municipal Fund
NIM
$114M
$343K 0.21%
37,175
-7,975
-18% -$74.1K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K 0.21%
2,217
– –
NUW icon
75
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$341K 0.21%
24,731
-6,201
-20% -$86.5K
1 2
3
4

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Access Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Access Financial Services held 89 positions worth $165M, up 0.44% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q1 2023 filing shows 3 new, 28 increased, 46 reduced and 6 closed positions. Its largest new stake was Republic Services: 8,005 shares worth $1.08M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q1 2023 buy was Republic Services: 8,005 shares worth $1.08M.
  • Access Financial Services added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $808K increase.
  • Access Financial Services's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.58M.
  • Access Financial Services fully exited Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2023, selling an estimated $1.12M.
  • Access Financial Services's ten largest holdings make up 52% of its $165M portfolio in Q1 2023.
  • Access Financial Services opened 3 new positions and closed 6 in Q1 2023.
  • Access Financial Services's portfolio value rose 0.44% quarter-over-quarter to $165M.

Based on Access Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.