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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
-0.74%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.64M
Cap. Flow
+$9.07M
Cap. Flow %
4.09%
Top 10 Hldgs %
44.87%
Holding
120
New
7
Increased
48
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.1M
2
AMZN icon
Amazon
AMZN
+$3.84M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.63M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.67M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.36M
2
NEE icon
NextEra Energy
NEE
+$2.23M
3
HON icon
Honeywell
HON
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 5.32%
3 Consumer Discretionary 4.34%
4 Financials 3.92%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
76
Carlyle Credit Income Fund
CCIF
$58.3M
$733K 0.33%
69,840
+4,874
+8% +$51.9K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$13.9B
$724K 0.33%
28,486
+170
+0.6% +$4.48K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$704K 0.32%
12,461
-134
-1% -$7.76K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$655K 0.3%
3,598
+64
+2% +$14.6K
BEPC icon
80
Brookfield Renewable
BEPC
$6.08B
$649K 0.29%
16,714
+714
+4% +$29.9K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$641K 0.29%
8,582
-1,070
-11% -$82.6K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$628K 0.28%
7,350
+354
+5% +$30.6K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$577K 0.26%
3,757
-195
-5% -$31.1K
HD icon
84
Home Depot
HD
$331B
$566K 0.26%
1,723
-22
-1% -$7.22K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$557K 0.25%
30,080
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$541K 0.24%
1,983
-63
-3% -$17.7K
XEL icon
87
Xcel Energy
XEL
$48.8B
$530K 0.24%
8,474
-146
-2% -$9.86K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$516K 0.23%
4,799
-8,715
-64% -$940K
DMF
89
DELISTED
BNY Mellon Municipal Income
DMF
$503K 0.23%
52,266
+1,796
+4% +$17.1K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$482K 0.22%
4,726
-1,550
-25% -$158K
MUA icon
91
BlackRock MuniAssets Fund
MUA
$512M
$430K 0.19%
28,310
-3,810
-12% -$61.8K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.83B
$393K 0.18%
7,838
-1,811
-19% -$90.8K
FAST icon
93
Fastenal
FAST
$54.7B
$376K 0.17%
14,588
+10
+0.1% +$271
TGT icon
94
Target
TGT
$65.6B
$368K 0.17%
1,610
+1
+0.1% +$251
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$358K 0.16%
3,271
– –
CSCO icon
96
Cisco
CSCO
$457B
$344K 0.16%
6,317
– –
MO icon
97
Altria Group
MO
$114B
$339K 0.15%
7,439
– –
NIM icon
98
Nuveen Select Maturities Municipal Fund
NIM
$114M
$324K 0.15%
29,800
+3,695
+14% +$40.2K
MRNA icon
99
Moderna
MRNA
$21.8B
$316K 0.14%
+820
New +$302K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$310K 0.14%
11,430
– –
1 2 3
4
5

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Access Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Access Financial Services held 120 positions worth $222M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Financial Services deployed $9.07M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 25,001 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.36M trimmed.

  • Access Financial Services's largest Q3 2021 buy was Vanguard Communication Services ETF: 25,001 shares worth $3.52M.
  • Access Financial Services added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $9.1M increase.
  • Access Financial Services's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.36M.
  • Access Financial Services fully exited NextEra Energy in Q3 2021, selling an estimated $2.23M.
  • Access Financial Services's ten largest holdings make up 45% of its $222M portfolio in Q3 2021.
  • Access Financial Services opened 7 new positions and closed 11 in Q3 2021.
  • Access Financial Services's portfolio value rose 3.1% quarter-over-quarter to $222M.

Based on Access Financial Services's 13F filing for Q3 2021, filed 28 Oct 2021.