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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
+3.92%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$727K
Cap. Flow
-$4.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
52.29%
Holding
89
New
3
Increased
28
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.02M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$808K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$609K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$471K
5
PG icon
Procter & Gamble
PG
+$428K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
3
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.12M
4
STX icon
Seagate
STX
+$1.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$778K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 6.03%
3 Industrials 4.29%
4 Consumer Staples 4.1%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$329K 0.2%
7,366
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$323K 0.2%
3,259
-50
-2% -$4.96K
LIT icon
78
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$303K 0.18%
4,770
– –
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$298K 0.18%
4,812
-150
-3% -$9.19K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$268K 0.16%
11,430
– –
NMS icon
81
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$266K 0.16%
+21,958
New +$263K
MCD icon
82
McDonald's
MCD
$192B
$260K 0.16%
+928
New +$249K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$258K 0.16%
4,775
-4,395
-48% -$225K
BTT icon
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-15,076
Closed -$321K
ITB icon
85
iShares US Home Construction ETF
ITB
$2.26B
– –
-10,237
Closed -$620K
LEN icon
86
Lennar Class A
LEN
$19.8B
– –
-7,406
Closed -$649K
PTA icon
87
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-63,349
Closed -$1.12M
STX icon
88
Seagate
STX
$194B
– –
-19,801
Closed -$1.04M
USRT icon
89
iShares Core US REIT ETF
USRT
$4.62B
– –
-15,735
Closed -$778K
1 2 3
4

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Access Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Access Financial Services held 89 positions worth $165M, up 0.44% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q1 2023 filing shows 3 new, 28 increased, 46 reduced and 6 closed positions. Its largest new stake was Republic Services: 8,005 shares worth $1.08M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q1 2023 buy was Republic Services: 8,005 shares worth $1.08M.
  • Access Financial Services added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $808K increase.
  • Access Financial Services's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.58M.
  • Access Financial Services fully exited Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2023, selling an estimated $1.12M.
  • Access Financial Services's ten largest holdings make up 52% of its $165M portfolio in Q1 2023.
  • Access Financial Services opened 3 new positions and closed 6 in Q1 2023.
  • Access Financial Services's portfolio value rose 0.44% quarter-over-quarter to $165M.

Based on Access Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.