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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
-0.74%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.64M
Cap. Flow
+$9.07M
Cap. Flow %
4.09%
Top 10 Hldgs %
44.87%
Holding
120
New
7
Increased
48
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.1M
2
AMZN icon
Amazon
AMZN
+$3.84M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.63M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.67M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.36M
2
NEE icon
NextEra Energy
NEE
+$2.23M
3
HON icon
Honeywell
HON
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 5.32%
3 Consumer Discretionary 4.34%
4 Financials 3.92%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMM
101
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$308K 0.14%
21,724
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$304K 0.14%
709
– –
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$301K 0.14%
4,233
+55
+1% +$4.01K
SLV icon
104
iShares Silver Trust
SLV
$28B
$296K 0.13%
14,434
– –
NUW icon
105
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$275K 0.12%
+16,145
New +$277K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$271K 0.12%
8,480
+8
+0.1% +$267
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$705M
$268K 0.12%
+40,790
New +$266K
TROW icon
108
T. Rowe Price
TROW
$23.9B
$260K 0.12%
1,321
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$259K 0.12%
656
-6
-0.9% -$2.43K
APD icon
110
Air Products & Chemicals
APD
$65.7B
– –
-6,418
Closed -$1.85M
ASML icon
111
ASML
ASML
$626B
– –
-813
Closed -$268K
CAT icon
112
Caterpillar
CAT
$375B
– –
-1,260
Closed -$274K
HON icon
113
Honeywell
HON
$77B
– –
-9,406
Closed -$1.95M
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,114
Closed -$256K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
– –
-12,244
Closed -$1.64M
NEE icon
116
NextEra Energy
NEE
$181B
– –
-30,465
Closed -$2.23M
PPT
117
Franklin Premier Income Trust
PPT
$324M
– –
-126,037
Closed -$587K
UNH icon
118
UnitedHealth
UNH
$376B
– –
-773
Closed -$310K
VZ icon
119
Verizon
VZ
$195B
– –
-32,139
Closed -$1.8M
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
– –
-15,005
Closed -$1.76M
1 2 3 4
5

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Access Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Access Financial Services held 120 positions worth $222M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Financial Services deployed $9.07M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 25,001 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.36M trimmed.

  • Access Financial Services's largest Q3 2021 buy was Vanguard Communication Services ETF: 25,001 shares worth $3.52M.
  • Access Financial Services added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $9.1M increase.
  • Access Financial Services's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.36M.
  • Access Financial Services fully exited NextEra Energy in Q3 2021, selling an estimated $2.23M.
  • Access Financial Services's ten largest holdings make up 45% of its $222M portfolio in Q3 2021.
  • Access Financial Services opened 7 new positions and closed 11 in Q3 2021.
  • Access Financial Services's portfolio value rose 3.1% quarter-over-quarter to $222M.

Based on Access Financial Services's 13F filing for Q3 2021, filed 28 Oct 2021.