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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
-2.94%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.52M
(-2.6%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
86
New
6
Increased
32
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Chile ETF
ECH
|
+$1.89M |
| 2 |
General Mills
GIS
|
+$1.11M |
| 3 |
Albemarle
ALB
|
+$891K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$597K |
| 5 |
Graphic Packaging
GPK
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.63M |
| 2 |
Fidelity National Financial
FNF
|
+$1.28M |
| 3 |
Celanese
CE
|
+$679K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$550K |
| 5 |
Tennant Co
TNC
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Industrials | 4.14% |
| 3 | Healthcare | 4.08% |
| 4 | Energy | 4.06% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $325K | 0.19% |
+2,468
| New | +$321K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $312K | 0.19% |
3,114
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$979B
| $309K | 0.18% |
+786
| New | +$321K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $295K | 0.18% |
4,920
+36
| +0.7% | +$2.25K |
|
80
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $286K | 0.17% |
3,804
+320
| +9% | +$25.1K |
|
81
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $279K | 0.17% |
20,810
| – | – |
|
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $268K | 0.16% |
4,776
+1
| +0% | +$58 |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $253K | 0.15% |
11,430
| – | – |
|
|
84
Fidelity National Financial
FNF
$13.9B
| – | – |
-35,586
| Closed | -$1.28M |
|
85
McDonald's
MCD
$192B
| – | – |
-933
| Closed | -$278K |
|
|
86
Medtronic
MDT
$109B
| – | – |
-18,540
| Closed | -$1.63M |
|
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Access Financial Services's Q3 2023 Portfolio in Review
As of Q3 2023, Access Financial Services held 86 positions worth $167M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Access Financial Services's Q3 2023 filing shows 6 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI Chile ETF: 65,569 shares worth $1.72M. The largest sale was Medtronic, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.
- Access Financial Services's largest Q3 2023 buy was iShares MSCI Chile ETF: 65,569 shares worth $1.72M.
- Access Financial Services added most to iShares MSCI Brazil ETF in Q3 2023, an estimated $597K increase.
- Access Financial Services's biggest Q3 2023 reduction was Celanese, cutting an estimated $679K.
- Access Financial Services fully exited Medtronic in Q3 2023, selling an estimated $1.63M.
- Access Financial Services's ten largest holdings make up 52% of its $167M portfolio in Q3 2023.
- Access Financial Services opened 6 new positions and closed 3 in Q3 2023.
- Access Financial Services's portfolio value fell 2.6% quarter-over-quarter to $167M.
Based on Access Financial Services's 13F filing for Q3 2023, filed 26 Oct 2023.