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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
+5.66%
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
+$816K
Cap. Flow
-$10.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
45.16%
Holding
127
New
18
Increased
32
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$2.06M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.3M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
LDOS icon
Leidos
LDOS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.55%
3 Financials 4.88%
4 Consumer Staples 2.74%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$746K 0.34%
8,582
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$745K 0.33%
14,808
-4,026
-21% -$210K
DMF
78
DELISTED
BNY Mellon Municipal Income
DMF
$733K 0.33%
83,776
+31,510
+60% +$282K
HD icon
79
Home Depot
HD
$331B
$718K 0.32%
1,729
+6
+0.3% +$2.28K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$13.9B
$685K 0.31%
23,778
-4,708
-17% -$131K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$671K 0.3%
2,243
+260
+13% +$74.5K
NUW icon
82
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$659K 0.3%
39,760
+23,615
+146% +$395K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$636K 0.29%
+8,000
New +$668K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$628K 0.28%
7,408
+58
+0.8% +$4.94K
BEPC icon
85
Brookfield Renewable
BEPC
$6.08B
$620K 0.28%
16,823
+109
+0.7% +$4.16K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$616K 0.28%
30,080
– –
NIM icon
87
Nuveen Select Maturities Municipal Fund
NIM
$114M
$585K 0.26%
54,660
+24,860
+83% +$265K
XEL icon
88
Xcel Energy
XEL
$48.8B
$574K 0.26%
8,478
+4
+0% +$261
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$522K 0.23%
5,141
+415
+9% +$42.2K
AY
90
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$519K 0.23%
+14,500
New +$544K
FAST icon
91
Fastenal
FAST
$54.7B
$468K 0.21%
14,598
+10
+0.1% +$295
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$417K 0.19%
2,427
-1,330
-35% -$219K
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$404K 0.18%
+4,779
New +$424K
CSCO icon
94
Cisco
CSCO
$457B
$400K 0.18%
6,317
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K 0.18%
3,687
-1,112
-23% -$119K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$388K 0.17%
+24,884
New +$379K
TGT icon
97
Target
TGT
$65.6B
$373K 0.17%
1,611
+1
+0.1% +$243
NMS icon
98
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$368K 0.17%
+24,523
New +$375K
MO icon
99
Altria Group
MO
$114B
$353K 0.16%
7,439
– –
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$352K 0.16%
3,271
– –
2 3
4
5 6

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Access Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Access Financial Services held 127 positions worth $222M, up 0.37% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Financial Services withdrew a net $10.1M in Q4 2021, closing 13 positions and reducing 52 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Access Financial Services opened a new position in iShares US Treasury Bond ETF worth $17.2M.

  • Access Financial Services's largest Q4 2021 buy was iShares US Treasury Bond ETF: 644,349 shares worth $17.2M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $2.54M increase.
  • Access Financial Services's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Access Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $16.3M.
  • Access Financial Services's ten largest holdings make up 45% of its $222M portfolio in Q4 2021.
  • Access Financial Services opened 18 new positions and closed 13 in Q4 2021.
  • Access Financial Services's portfolio value rose 0.37% quarter-over-quarter to $222M.

Based on Access Financial Services's 13F filing for Q4 2021, filed 14 Jan 2022.