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
-11.1%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$35.6M
Cap. Flow
-$13.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
49.45%
Holding
120
New
11
Increased
39
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.91M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.23M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.74M
4
BLK icon
Blackrock
BLK
+$1.67M
5
COF icon
Capital One
COF
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 5.96%
3 Consumer Staples 2.89%
4 Industrials 2.77%
5 Energy 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
$552K 0.32%
10,230
+150
+1% +$8.81K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$543K 0.31%
7,222
-274
-4% -$20.9K
ITB icon
78
iShares US Home Construction ETF
ITB
$2.26B
$531K 0.3%
+10,123
New +$578K
NIM icon
79
Nuveen Select Maturities Municipal Fund
NIM
$114M
$506K 0.29%
55,160
– –
LEN icon
80
Lennar Class A
LEN
$19.8B
$492K 0.28%
+7,202
New +$528K
HD icon
81
Home Depot
HD
$331B
$480K 0.27%
1,749
+11
+0.6% +$3.25K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$436K 0.25%
30,080
– –
RHI icon
83
Robert Half
RHI
$3.87B
$423K 0.24%
+5,646
New +$535K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.13B
$402K 0.23%
7,962
+238
+3% +$13K
NMS icon
85
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$373K 0.21%
25,234
-1,289
-5% -$19.2K
FAST icon
86
Fastenal
FAST
$54.7B
$354K 0.2%
14,196
+12
+0.1% +$323
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$347K 0.2%
4,779
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.2%
3,266
-136
-4% -$14.2K
DMF
89
DELISTED
BNY Mellon Municipal Income
DMF
$340K 0.19%
50,433
-36,119
-42% -$251K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$328K 0.19%
3,309
-1,822
-36% -$181K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.18%
2,217
– –
MO icon
92
Altria Group
MO
$114B
$306K 0.18%
7,326
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$300K 0.17%
8,566
– –
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$296K 0.17%
3,708
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$288K 0.16%
+2,818
New +$289K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$274K 0.16%
11,430
– –
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$270K 0.15%
4,727
+410
+9% +$25.2K
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$266K 0.15%
22,599
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$260K 0.15%
+843
New +$345K
AIG icon
100
American International
AIG
$41.7B
– –
-11,276
Closed -$708K
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 2022 Portfolio in Review

As of Q2 2022, Access Financial Services held 120 positions worth $175M, down 17% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Access Financial Services withdrew a net $13.4M in Q2 2022, closing 21 positions and reducing 35 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Access Financial Services opened a new position in Nuveen Municipal Value Fund worth $1.66M.

  • Access Financial Services's largest Q2 2022 buy was Nuveen Municipal Value Fund: 186,216 shares worth $1.66M.
  • Access Financial Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $1.85M increase.
  • Access Financial Services's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $5.91M.
  • Access Financial Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $2.23M.
  • Access Financial Services's ten largest holdings make up 49% of its $175M portfolio in Q2 2022.
  • Access Financial Services opened 11 new positions and closed 21 in Q2 2022.
  • Access Financial Services's portfolio value fell 17% quarter-over-quarter to $175M.

Based on Access Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.