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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
-3.36%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.1M
Cap. Flow
-$4.29M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.12%
Holding
125
New
11
Increased
50
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
4
BST icon
BlackRock Science and Technology Trust
BST
+$1.25M
5
STX icon
Seagate
STX
+$1.23M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.13M
4
V icon
Visa
V
+$1.65M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 6.05%
3 Financials 4.24%
4 Energy 2.82%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$695K 0.33%
10,080
+2,080
+26% +$143K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$692K 0.33%
11,747
-204
-2% -$12.1K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$682K 0.32%
8,582
– –
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$13.9B
$675K 0.32%
23,854
+76
+0.3% +$2.06K
DMF
80
DELISTED
BNY Mellon Municipal Income
DMF
$657K 0.31%
86,552
+2,776
+3% +$22.2K
NUW icon
81
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$612K 0.29%
41,476
+1,716
+4% +$26.8K
XEL icon
82
Xcel Energy
XEL
$48.8B
$612K 0.29%
8,482
+4
+0% +$275
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.83B
$598K 0.28%
12,070
+6,714
+125% +$334K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$596K 0.28%
7,496
+88
+1% +$7.19K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$563K 0.27%
30,080
– –
DGX icon
86
Quest Diagnostics
DGX
$25.7B
$561K 0.27%
+4,100
New +$571K
ROK icon
87
Rockwell Automation
ROK
$53.4B
$557K 0.26%
+1,988
New +$571K
NIM icon
88
Nuveen Select Maturities Municipal Fund
NIM
$114M
$528K 0.25%
55,160
+500
+0.9% +$5.03K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$528K 0.25%
7,682
-30,291
-80% -$2.13M
HD icon
90
Home Depot
HD
$331B
$520K 0.25%
1,738
+9
+0.5% +$3.12K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$514K 0.24%
5,131
-10
-0.2% -$1.01K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.13B
$471K 0.22%
+7,724
New +$460K
FAST icon
93
Fastenal
FAST
$54.7B
$421K 0.2%
14,184
-414
-3% -$11.6K
NMS icon
94
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$395K 0.19%
26,523
+2,000
+8% +$29.8K
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$390K 0.19%
3,708
+437
+13% +$42.6K
MO icon
96
Altria Group
MO
$114B
$383K 0.18%
7,326
-113
-2% -$5.76K
LIT icon
97
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$368K 0.18%
4,779
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.17%
2,217
-210
-9% -$33.9K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$356K 0.17%
3,402
-285
-8% -$30.2K
TGT icon
100
Target
TGT
$65.6B
$342K 0.16%
1,612
+1
+0.1% +$216
1 2 3
4
5

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Access Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Access Financial Services held 125 positions worth $210M, down 5.5% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Access Financial Services's Q1 2022 filing shows 11 new, 50 increased, 37 reduced and 16 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 285,051 shares worth $12.8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Access Financial Services's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 285,051 shares worth $12.8M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.17M increase.
  • Access Financial Services's biggest Q1 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.13M.
  • Access Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $12.6M.
  • Access Financial Services's ten largest holdings make up 47% of its $210M portfolio in Q1 2022.
  • Access Financial Services opened 11 new positions and closed 16 in Q1 2022.
  • Access Financial Services's portfolio value fell 5.5% quarter-over-quarter to $210M.

Based on Access Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.