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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
+3.49%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.99M
Cap. Flow
+$1.93M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.26%
Holding
90
New
7
Increased
29
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
4
IBM icon
IBM
IBM
+$1.44M
5
ADI icon
Analog Devices
ADI
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.83M
3
TGT icon
Target
TGT
+$1.51M
4
ABT icon
Abbott
ABT
+$1.39M
5
RHI icon
Robert Half
RHI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 4.7%
3 Industrials 4.66%
4 Energy 3.66%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.07M 0.63%
48,982
-908
-2% -$18.9K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.62%
4,821
-17
-0.4% -$3.55K
DOW icon
53
Dow Inc
DOW
$21.9B
$1.01M 0.59%
18,870
+917
+5% +$48.7K
RFI
54
Cohen & Steers Total Return Realty Fund
RFI
$311M
$990K 0.58%
86,669
+19
+0% +$219
RSG icon
55
Republic Services
RSG
$64.8B
$950K 0.55%
6,199
-1,806
-23% -$258K
AMGN icon
56
Amgen
AMGN
$208B
$933K 0.54%
4,204
-34
-0.8% -$7.89K
NTAP icon
57
NetApp
NTAP
$35B
$903K 0.53%
11,814
-3,824
-24% -$258K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$890K 0.52%
53,617
+132
+0.2% +$2.27K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.92B
$800K 0.47%
91,945
-12,516
-12% -$110K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$789K 0.46%
4,427
-43
-1% -$7.9K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.84B
$789K 0.46%
19,225
-355
-2% -$14.5K
CCIF
62
Carlyle Credit Income Fund
CCIF
$58.3M
$692K 0.4%
69,620
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.4%
2,023
-20
-1% -$6.53K
MMU
64
Western Asset Managed Municipals Fund
MMU
$548M
$677K 0.39%
68,183
– –
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$584K 0.34%
11,640
+129
+1% +$6.47K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$574K 0.33%
30,640
+560
+2% +$9.6K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$561K 0.33%
7,718
+56
+0.7% +$4.1K
HD icon
68
Home Depot
HD
$331B
$556K 0.32%
1,791
+11
+0.6% +$3.25K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$542K 0.32%
5,610
-2,921
-34% -$287K
XEL icon
70
Xcel Energy
XEL
$48.8B
$527K 0.31%
8,473
+4
+0% +$267
FAST icon
71
Fastenal
FAST
$54.7B
$420K 0.25%
14,246
+12
+0.1% +$328
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$413K 0.24%
4,017
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.22%
2,280
+63
+3% +$9.87K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$311K 0.18%
3,114
-145
-4% -$14.4K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$306K 0.18%
4,884
+72
+1% +$4.51K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Access Financial Services held 90 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q2 2023 filing shows 7 new, 29 increased, 38 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 230,562 shares worth $4.42M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 230,562 shares worth $4.42M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $1.48M increase.
  • Access Financial Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.09M.
  • Access Financial Services fully exited Target in Q2 2023, selling an estimated $1.51M.
  • Access Financial Services's ten largest holdings make up 52% of its $172M portfolio in Q2 2023.
  • Access Financial Services opened 7 new positions and closed 10 in Q2 2023.
  • Access Financial Services's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Access Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.