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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
-2.94%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.52M
Cap. Flow
+$912K
Cap. Flow %
0.55%
Top 10 Hldgs %
52.2%
Holding
86
New
6
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$1.89M
2
GIS icon
General Mills
GIS
+$1.11M
3
ALB icon
Albemarle
ALB
+$891K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$597K
5
GPK icon
Graphic Packaging
GPK
+$571K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.63M
2
FNF icon
Fidelity National Financial
FNF
+$1.28M
3
CE icon
Celanese
CE
+$679K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$550K
5
TNC icon
Tennant Co
TNC
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 4.14%
3 Healthcare 4.08%
4 Energy 4.06%
5 Consumer Staples 3.28%
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
$1.02M 0.61%
49,178
+196
+0.4% +$4.3K
GIS icon
52
General Mills
GIS
$19.1B
$1.01M 0.6%
+15,711
New +$1.11M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$985K 0.59%
4,636
-185
-4% -$41K
RFI
54
Cohen & Steers Total Return Realty Fund
RFI
$311M
$908K 0.54%
86,688
+19
+0% +$215
RSG icon
55
Republic Services
RSG
$64.8B
$881K 0.53%
6,180
-19
-0.3% -$2.82K
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$813K 0.49%
53,627
+10
+0% +$159
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.84B
$769K 0.46%
19,199
-26
-0.1% -$1.11K
ALB icon
58
Albemarle
ALB
$13.9B
$760K 0.46%
+4,471
New +$891K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.92B
$759K 0.45%
91,945
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$749K 0.45%
4,370
-57
-1% -$10.2K
NTAP icon
61
NetApp
NTAP
$35B
$748K 0.45%
9,853
-1,961
-17% -$152K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$709K 0.42%
2,023
– –
TNC icon
63
Tennant Co
TNC
$1.43B
$661K 0.4%
8,920
-5,500
-38% -$439K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$591K 0.35%
11,784
+144
+1% +$7.21K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$582K 0.35%
8,347
+629
+8% +$44.9K
CCIF
66
Carlyle Credit Income Fund
CCIF
$58.3M
$569K 0.34%
69,620
– –
GPK icon
67
Graphic Packaging
GPK
$3.17B
$554K 0.33%
+24,873
New +$571K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$547K 0.33%
30,080
-560
-2% -$10.5K
HD icon
69
Home Depot
HD
$331B
$544K 0.33%
1,801
+10
+0.6% +$3.22K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$514K 0.31%
5,610
– –
MMU
71
Western Asset Managed Municipals Fund
MMU
$548M
$484K 0.29%
54,152
-14,031
-21% -$136K
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$465K 0.28%
4,017
– –
XEL icon
73
Xcel Energy
XEL
$48.8B
$392K 0.23%
6,849
-1,624
-19% -$97.6K
FAST icon
74
Fastenal
FAST
$54.7B
$390K 0.23%
14,258
+12
+0.1% +$341
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.21%
2,280
– –
1 2
3
4

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SIM
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IPGDR
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RFM
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ACM
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FAM
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MWA
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Access Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Access Financial Services held 86 positions worth $167M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q3 2023 filing shows 6 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI Chile ETF: 65,569 shares worth $1.72M. The largest sale was Medtronic, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • Access Financial Services's largest Q3 2023 buy was iShares MSCI Chile ETF: 65,569 shares worth $1.72M.
  • Access Financial Services added most to iShares MSCI Brazil ETF in Q3 2023, an estimated $597K increase.
  • Access Financial Services's biggest Q3 2023 reduction was Celanese, cutting an estimated $679K.
  • Access Financial Services fully exited Medtronic in Q3 2023, selling an estimated $1.63M.
  • Access Financial Services's ten largest holdings make up 52% of its $167M portfolio in Q3 2023.
  • Access Financial Services opened 6 new positions and closed 3 in Q3 2023.
  • Access Financial Services's portfolio value fell 2.6% quarter-over-quarter to $167M.

Based on Access Financial Services's 13F filing for Q3 2023, filed 26 Oct 2023.