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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
+7.03%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.36M
Cap. Flow
-$374K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.77%
Holding
90
New
3
Increased
37
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$607K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$574K
5
MSFT icon
Microsoft
MSFT
+$408K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.06M
2
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$832K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$784K
4
OEF icon
iShares S&P 100 ETF
OEF
+$702K
5
LOW icon
Lowe's Companies
LOW
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 6.25%
3 Consumer Staples 3.57%
4 Industrials 3.14%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$418K 0.26%
30,080
– –
NIM icon
77
Nuveen Select Maturities Municipal Fund
NIM
$114M
$409K 0.25%
45,150
-1,657
-4% -$15K
MO icon
78
Altria Group
MO
$114B
$337K 0.21%
7,366
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.21%
2,217
– –
FAST icon
80
Fastenal
FAST
$54.7B
$336K 0.21%
14,220
+12
+0.1% +$293
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$326K 0.2%
3,309
– –
BTT icon
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$321K 0.2%
15,076
-4,583
-23% -$96.4K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$287K 0.18%
4,962
+40
+0.8% +$2.23K
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$280K 0.17%
4,770
-9
-0.2% -$601
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.16%
11,430
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$260K 0.16%
+7,366
New +$250K
BATT icon
87
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-65,048
Closed -$832K
CSCO icon
88
Cisco
CSCO
$457B
– –
-26,421
Closed -$1.06M
NMS icon
89
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
– –
-25,742
Closed -$310K
VFL
90
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-26,306
Closed -$286K
1 2 3
4

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Access Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Access Financial Services held 90 positions worth $164M, up 6.1% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q4 2022 filing shows 3 new, 37 increased, 38 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 27,990 shares worth $567K. The largest sale was Cisco, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Access Financial Services's largest Q4 2022 buy was Schwab U.S Small- Cap ETF: 27,990 shares worth $567K.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.56M increase.
  • Access Financial Services's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $784K.
  • Access Financial Services fully exited Cisco in Q4 2022, selling an estimated $1.06M.
  • Access Financial Services's ten largest holdings make up 52% of its $164M portfolio in Q4 2022.
  • Access Financial Services opened 3 new positions and closed 4 in Q4 2022.
  • Access Financial Services's portfolio value rose 6.1% quarter-over-quarter to $164M.

Based on Access Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.