We are live on ! Find out more
AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.69M
Cap. Flow
-$6.22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.67%
Holding
121
New
22
Increased
34
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.29M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.57M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
TSLA icon
Tesla
TSLA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 5.61%
3 Industrials 4.68%
4 Consumer Staples 3.92%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.9B
$729K 0.34%
+28,316
New +$736K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$722K 0.34%
12,595
+135
+1% +$7.59K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$713K 0.33%
9,652
-200
-2% -$14K
CCIF
79
Carlyle Credit Income Fund
CCIF
$58.3M
$702K 0.33%
64,966
+326
+0.5% +$3.46K
BEPC icon
80
Brookfield Renewable
BEPC
$6.08B
$671K 0.31%
+16,000
New +$680K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$640K 0.3%
6,276
– –
BWXT icon
82
BWX Technologies
BWXT
$15.5B
$634K 0.29%
+10,901
New +$701K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$612K 0.28%
3,952
-2,495
-39% -$383K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$601K 0.28%
6,996
-17,413
-71% -$1.49M
PPT
85
Franklin Premier Income Trust
PPT
$324M
$587K 0.27%
126,037
-178,792
-59% -$842K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$574K 0.27%
4,557
-595
-12% -$72.9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$569K 0.26%
2,046
-30
-1% -$8.38K
XEL icon
88
Xcel Energy
XEL
$48.8B
$568K 0.26%
8,620
-107
-1% -$7.45K
HD icon
89
Home Depot
HD
$331B
$556K 0.26%
1,745
+9
+0.5% +$2.86K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$554K 0.26%
3,534
-92
-3% -$20K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$549K 0.26%
30,080
– –
MUA icon
92
BlackRock MuniAssets Fund
MUA
$512M
$542K 0.25%
32,120
+595
+2% +$9.45K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.83B
$484K 0.23%
9,649
+4,202
+77% +$211K
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$470K 0.22%
50,470
+11,760
+30% +$107K
MMU
95
Western Asset Managed Municipals Fund
MMU
$548M
$404K 0.19%
29,850
+250
+0.8% +$3.35K
TGT icon
96
Target
TGT
$65.6B
$389K 0.18%
1,609
+1
+0.1% +$219
FAST icon
97
Fastenal
FAST
$54.7B
$379K 0.18%
14,578
+10
+0.1% +$260
MO icon
98
Altria Group
MO
$114B
$355K 0.17%
+7,439
New +$365K
SLV icon
99
iShares Silver Trust
SLV
$28B
$350K 0.16%
14,434
– –
CSCO icon
100
Cisco
CSCO
$457B
$335K 0.16%
6,317
-175
-3% -$9.21K
1 2 3
4
5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Access Financial Services held 121 positions worth $215M, up 0.79% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Access Financial Services's Q2 2021 filing shows 22 new, 34 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 55,876 shares worth $7.29M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 55,876 shares worth $7.29M.
  • Access Financial Services added most to Abbott in Q2 2021, an estimated $1.01M increase.
  • Access Financial Services's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.57M.
  • Access Financial Services fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $4.07M.
  • Access Financial Services's ten largest holdings make up 42% of its $215M portfolio in Q2 2021.
  • Access Financial Services opened 22 new positions and closed 8 in Q2 2021.
  • Access Financial Services's portfolio value rose 0.79% quarter-over-quarter to $215M.

Based on Access Financial Services's 13F filing for Q2 2021, filed 15 Jul 2021.