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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
+4.4%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.97M
Cap. Flow
+$2.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.11%
Holding
112
New
21
Increased
40
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.92M
3
NEE icon
NextEra Energy
NEE
+$2.3M
4
HON icon
Honeywell
HON
+$2.01M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
5
WEC icon
WEC Energy
WEC
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 5.82%
3 Industrials 4.22%
4 Consumer Staples 4.03%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$491K 0.23%
3,626
+840
+30% +$170K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$488K 0.23%
30,080
– –
MUA icon
78
BlackRock MuniAssets Fund
MUA
$512M
$480K 0.23%
31,525
+4,360
+16% +$65.1K
T icon
79
AT&T
T
$159B
$424K 0.2%
18,524
+37
+0.2% +$818
MMU
80
Western Asset Managed Municipals Fund
MMU
$548M
$385K 0.18%
29,600
+8,900
+43% +$115K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$370K 0.17%
4,878
-1,499
-24% -$113K
FAST icon
82
Fastenal
FAST
$54.7B
$366K 0.17%
14,568
-944
-6% -$22.6K
DMF
83
DELISTED
BNY Mellon Municipal Income
DMF
$339K 0.16%
+38,710
New +$342K
CSCO icon
84
Cisco
CSCO
$457B
$336K 0.16%
6,492
-100
-2% -$4.69K
SLV icon
85
iShares Silver Trust
SLV
$28B
$328K 0.15%
14,434
+2,720
+23% +$66.2K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$320K 0.15%
878
-5
-0.6% -$1.77K
TGT icon
87
Target
TGT
$65.6B
$319K 0.15%
1,608
+134
+9% +$25.1K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$308K 0.14%
11,430
+600
+6% +$16.5K
VMM
89
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$302K 0.14%
22,924
+1,310
+6% +$17.3K
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$301K 0.14%
+3,271
New +$276K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$290K 0.14%
4,131
+164
+4% +$11.5K
CAT icon
92
Caterpillar
CAT
$375B
$280K 0.13%
+1,207
New +$250K
UNH icon
93
UnitedHealth
UNH
$376B
$279K 0.13%
750
– –
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$274K 0.13%
7,555
– –
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.83B
$273K 0.13%
5,447
-1,313
-19% -$65.9K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272K 0.13%
686
+11
+2% +$4.24K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$271K 0.13%
8,472
-18,836
-69% -$584K
NIM icon
98
Nuveen Select Maturities Municipal Fund
NIM
$114M
$268K 0.13%
+25,100
New +$266K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$246K 0.12%
+1,114
New +$243K
AMT icon
100
American Tower
AMT
$80.8B
– –
-4,475
Closed -$1M
1 2 3
4
5

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Access Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Access Financial Services held 112 positions worth $213M, up 4.4% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Access Financial Services's Q1 2021 filing shows 21 new, 40 increased, 32 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 206,904 shares worth $5.03M. The largest sale was Amazon, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 206,904 shares worth $5.03M.
  • Access Financial Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021, an estimated $1.59M increase.
  • Access Financial Services's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.08M.
  • Access Financial Services fully exited Amazon in Q1 2021, selling an estimated $4.56M.
  • Access Financial Services's ten largest holdings make up 47% of its $213M portfolio in Q1 2021.
  • Access Financial Services opened 21 new positions and closed 13 in Q1 2021.
  • Access Financial Services's portfolio value rose 4.4% quarter-over-quarter to $213M.

Based on Access Financial Services's 13F filing for Q1 2021, filed 23 Apr 2021.