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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
+4.4%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.97M
(+4.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
112
New
21
Increased
40
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.92M |
| 3 |
NextEra Energy
NEE
|
+$2.3M |
| 4 |
Honeywell
HON
|
+$2.01M |
| 5 |
Verizon
VZ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.56M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.08M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.65M |
| 5 |
WEC Energy
WEC
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Healthcare | 5.82% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Staples | 4.03% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amazon
AMZN
$2.92T
| – | – |
-28,020
| Closed | -$4.56M |
|
102
APi Group
APG
$17.1B
| – | – |
-105,692
| Closed | -$1.28M |
|
103
Baxter International
BAX
$13.5B
| – | – |
-12,881
| Closed | -$1.03M |
|
104
Becton Dickinson
BDX
$45.6B
| – | – |
-8,512
| Closed | -$2.08M |
|
105
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-5,052
| Closed | -$276K |
|
106
Intuitive Surgical
ISRG
$127B
| – | – |
-1,365
| Closed | -$372K |
|
|
KTF
107
DWS Municipal Income Trust
KTF
$346M
| – | – |
-22,823
| Closed | -$265K |
|
108
Merck
MRK
$322B
| – | – |
-23,428
| Closed | -$1.83M |
|
109
Novartis
NVS
$297B
| – | – |
-8,815
| Closed | -$832K |
|
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-53,852
| Closed | -$3.65M |
|
111
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-9,000
| Closed | -$380K |
|
|
112
WEC Energy
WEC
$35.7B
| – | – |
-25,160
| Closed | -$2.32M |
|
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Access Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Access Financial Services held 112 positions worth $213M, up 4.4% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Access Financial Services's Q1 2021 filing shows 21 new, 40 increased, 32 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 206,904 shares worth $5.03M. The largest sale was Amazon, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
- Access Financial Services's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 206,904 shares worth $5.03M.
- Access Financial Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021, an estimated $1.59M increase.
- Access Financial Services's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.08M.
- Access Financial Services fully exited Amazon in Q1 2021, selling an estimated $4.56M.
- Access Financial Services's ten largest holdings make up 47% of its $213M portfolio in Q1 2021.
- Access Financial Services opened 21 new positions and closed 13 in Q1 2021.
- Access Financial Services's portfolio value rose 4.4% quarter-over-quarter to $213M.
Based on Access Financial Services's 13F filing for Q1 2021, filed 23 Apr 2021.