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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
+3.49%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.99M
Cap. Flow
+$1.93M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.26%
Holding
90
New
7
Increased
29
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
4
IBM icon
IBM
IBM
+$1.44M
5
ADI icon
Analog Devices
ADI
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.83M
3
TGT icon
Target
TGT
+$1.51M
4
ABT icon
Abbott
ABT
+$1.39M
5
RHI icon
Robert Half
RHI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.42%
2 Technology 8.86%
3 Healthcare 4.7%
4 Industrials 4.66%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
76
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
$286K 0.17%
20,810
-3,921
-16% -$54K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$280K 0.16%
4,775
– –
MCD icon
78
McDonald's
MCD
$179B
$278K 0.16%
933
+5
+0.5% +$1.45K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.3B
$273K 0.16%
+3,484
New +$257K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$264K 0.15%
11,430
– –
ABT icon
81
Abbott
ABT
$177B
– –
-13,742
Closed -$1.39M
BBY icon
82
Best Buy
BBY
$19.6B
– –
-9,804
Closed -$767K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-15,782
Closed -$675K
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-4,770
Closed -$303K
MO icon
85
Altria Group
MO
$117B
– –
-7,366
Closed -$329K
NIM icon
86
Nuveen Select Maturities Municipal Fund
NIM
$112M
– –
-37,175
Closed -$343K
NMS icon
87
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.2M
– –
-21,958
Closed -$266K
RHI icon
88
Robert Half
RHI
$3.92B
– –
-12,797
Closed -$1.03M
TGT icon
89
Target
TGT
$70.1B
– –
-9,137
Closed -$1.51M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-25,328
Closed -$857K
1 2 3
4

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TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
ACM
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CAG
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Access Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Access Financial Services held 90 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q2 2023 filing shows 7 new, 29 increased, 38 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 230,562 shares worth $4.42M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Access Financial Services's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 230,562 shares worth $4.42M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $1.48M increase.
  • Access Financial Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.09M.
  • Access Financial Services fully exited Target in Q2 2023, selling an estimated $1.51M.
  • Access Financial Services's ten largest holdings make up 52% of its $172M portfolio in Q2 2023.
  • Access Financial Services opened 7 new positions and closed 10 in Q2 2023.
  • Access Financial Services's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Access Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.