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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
-5.91%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$20.3M
Cap. Flow
-$10.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
51.79%
Holding
100
New
1
Increased
53
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
2
CE icon
Celanese
CE
+$839K
3
DOW icon
Dow Inc
DOW
+$766K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$602K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$437K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.2M
2
INTC icon
Intel
INTC
+$1.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$1.09M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$948K
5
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$937K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 6.16%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
76
Nuveen Select Maturities Municipal Fund
NIM
$114M
$415K 0.27%
46,807
-8,353
-15% -$77.8K
BTT icon
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$403K 0.26%
19,659
-22,551
-53% -$506K
FAST icon
78
Fastenal
FAST
$54.7B
$327K 0.21%
14,208
+12
+0.1% +$303
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$327K 0.21%
3,309
– –
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$325K 0.21%
3,383
+565
+20% +$57.3K
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$316K 0.2%
4,779
– –
NMS icon
82
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$310K 0.2%
25,742
+508
+2% +$7.44K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$300K 0.19%
2,217
– –
MO icon
84
Altria Group
MO
$114B
$297K 0.19%
7,366
+40
+0.5% +$1.75K
VFL
85
DELISTED
abrdn National Municipal Income Fund
VFL
$286K 0.19%
26,306
-56,230
-68% -$673K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$259K 0.17%
11,430
– –
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$251K 0.16%
4,922
+195
+4% +$11.1K
BST icon
88
BlackRock Science and Technology Trust
BST
$1.59B
– –
-33,547
Closed -$1.09M
BSTZ icon
89
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
– –
-48,399
Closed -$948K
DMF
90
DELISTED
BNY Mellon Municipal Income
DMF
– –
-50,433
Closed -$340K
EOT
91
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-52,367
Closed -$937K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-10,230
Closed -$552K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.13B
– –
-7,962
Closed -$402K
INTC icon
94
Intel
INTC
$455B
– –
-34,795
Closed -$1.3M
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-22,599
Closed -$266K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-843
Closed -$260K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-148,992
Closed -$6.2M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,266
Closed -$342K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,566
Closed -$300K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,708
Closed -$296K
1 2 3
4

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Access Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Access Financial Services held 100 positions worth $154M, down 12% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services withdrew a net $10.1M in Q3 2022, closing 13 positions and reducing 23 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Access Financial Services opened a new position in Dow Inc worth $663K.

  • Access Financial Services's largest Q3 2022 buy was Dow Inc: 15,101 shares worth $663K.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $1.84M increase.
  • Access Financial Services's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $673K.
  • Access Financial Services fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $6.2M.
  • Access Financial Services's ten largest holdings make up 52% of its $154M portfolio in Q3 2022.
  • Access Financial Services opened 1 new position and closed 13 in Q3 2022.
  • Access Financial Services's portfolio value fell 12% quarter-over-quarter to $154M.

Based on Access Financial Services's 13F filing for Q3 2022, filed 18 Oct 2022.