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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
+7.25%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.2M
Cap. Flow
+$6.88M
Cap. Flow %
3.37%
Top 10 Hldgs %
51.9%
Holding
93
New
19
Increased
21
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.91M
4
KMB icon
Kimberly-Clark
KMB
+$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 8.72%
2 Technology 6.68%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.81%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.7B
$379K 0.19%
15,512
+812
+6% +$19.1K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$372K 0.18%
1,365
– –
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.83B
$339K 0.17%
+6,760
New +$339K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$303K 0.15%
10,830
-160
-1% -$4.47K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$303K 0.15%
883
-62
-7% -$20.2K
CSCO icon
81
Cisco
CSCO
$457B
$295K 0.14%
6,592
– –
SLV icon
82
iShares Silver Trust
SLV
$28B
$288K 0.14%
11,714
– –
VMM
83
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$284K 0.14%
+21,614
New +$282K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.13B
$276K 0.14%
+5,052
New +$264K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$267K 0.13%
+3,967
New +$249K
MMU
86
Western Asset Managed Municipals Fund
MMU
$548M
$266K 0.13%
+20,700
New +$259K
KTF
87
DWS Municipal Income Trust
KTF
$346M
$265K 0.13%
+22,823
New +$256K
UNH icon
88
UnitedHealth
UNH
$376B
$263K 0.13%
+750
New +$251K
TGT icon
89
Target
TGT
$65.6B
$260K 0.13%
+1,474
New +$246K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$254K 0.12%
+7,555
New +$244K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$252K 0.12%
+675
New +$239K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-10,020
Closed -$507K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,305
Closed -$866K
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 2020 Portfolio in Review

As of Q4 2020, Access Financial Services held 93 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services deployed $6.88M of net new capital in Q4 2020, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 145,355 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.66M trimmed.

  • Access Financial Services's largest Q4 2020 buy was Eaton Vance Municipal Bond Fund: 145,355 shares worth $1.98M.
  • Access Financial Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020, an estimated $2.09M increase.
  • Access Financial Services's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.66M.
  • Access Financial Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $866K.
  • Access Financial Services's ten largest holdings make up 52% of its $204M portfolio in Q4 2020.
  • Access Financial Services opened 19 new positions and closed 2 in Q4 2020.
  • Access Financial Services's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Access Financial Services's 13F filing for Q4 2020, filed 14 Jan 2021.