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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
+4.2%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.69M
Cap. Flow
-$6.22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.67%
Holding
121
New
22
Increased
34
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.29M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.57M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
TSLA icon
Tesla
TSLA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 5.61%
3 Industrials 4.68%
4 Consumer Staples 3.92%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$312K 0.15%
11,430
– –
UNH icon
102
UnitedHealth
UNH
$376B
$310K 0.14%
773
+23
+3% +$9.17K
VMM
103
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$307K 0.14%
21,724
-1,200
-5% -$16.4K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$306K 0.14%
4,178
+47
+1% +$3.44K
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$306K 0.14%
3,271
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$303K 0.14%
709
+23
+3% +$9.6K
NIM icon
107
Nuveen Select Maturities Municipal Fund
NIM
$114M
$286K 0.13%
26,105
+1,005
+4% +$10.8K
CAT icon
108
Caterpillar
CAT
$375B
$274K 0.13%
1,260
+53
+4% +$12.2K
ASML icon
109
ASML
ASML
$626B
$268K 0.12%
+813
New +$536K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$268K 0.12%
8,472
– –
TROW icon
111
T. Rowe Price
TROW
$23.9B
$262K 0.12%
+1,321
New +$247K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$261K 0.12%
662
-216
-25% -$82.9K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$256K 0.12%
1,114
– –
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-7,555
Closed -$274K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,878
Closed -$370K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-25,284
Closed -$4.07M
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-25,176
Closed -$627K
T icon
118
AT&T
T
$159B
– –
-18,524
Closed -$424K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,930
Closed -$493K
TSLA icon
120
Tesla
TSLA
$1.23T
– –
-10,026
Closed -$2.23M
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,074
Closed -$547K
1 2 3 4
5

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Access Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Access Financial Services held 121 positions worth $215M, up 0.79% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Access Financial Services's Q2 2021 filing shows 22 new, 34 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 55,876 shares worth $7.29M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 55,876 shares worth $7.29M.
  • Access Financial Services added most to Abbott in Q2 2021, an estimated $1.01M increase.
  • Access Financial Services's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.57M.
  • Access Financial Services fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $4.07M.
  • Access Financial Services's ten largest holdings make up 42% of its $215M portfolio in Q2 2021.
  • Access Financial Services opened 22 new positions and closed 8 in Q2 2021.
  • Access Financial Services's portfolio value rose 0.79% quarter-over-quarter to $215M.

Based on Access Financial Services's 13F filing for Q2 2021, filed 15 Jul 2021.