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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
+5.66%
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
+$816K
Cap. Flow
-$10.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
45.16%
Holding
127
New
18
Increased
32
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$2.06M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.3M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
LDOS icon
Leidos
LDOS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.55%
3 Financials 4.88%
4 Consumer Staples 2.74%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.9B
$342K 0.15%
+4,714
New +$356K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$337K 0.15%
709
– –
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$308K 0.14%
11,430
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$306K 0.14%
4,312
+79
+2% +$5.68K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$303K 0.14%
8,480
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$286K 0.13%
656
– –
SLV icon
107
iShares Silver Trust
SLV
$28B
$283K 0.13%
13,149
-1,285
-9% -$27.8K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.83B
$268K 0.12%
5,356
-2,482
-32% -$124K
JQC icon
109
Nuveen Credit Strategies Income Fund
JQC
$705M
$265K 0.12%
40,790
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$262K 0.12%
+16,270
New +$255K
CSX icon
111
CSX Corp
CSX
$93.4B
$261K 0.12%
+6,936
New +$245K
NKE icon
112
Nike
NKE
$61.9B
$260K 0.12%
+1,560
New +$257K
TROW icon
113
T. Rowe Price
TROW
$23.9B
$260K 0.12%
1,321
– –
MUI
114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$255K 0.11%
+16,825
New +$258K
AMZN icon
115
Amazon
AMZN
$2.92T
– –
-26,240
Closed -$4.31M
BWXT icon
116
BWX Technologies
BWXT
$15.5B
– –
-15,736
Closed -$848K
CMI icon
117
Cummins
CMI
$87.5B
– –
-4,260
Closed -$957K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-125,265
Closed -$16.3M
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$170M
– –
-14,843
Closed -$1M
LDOS icon
120
Leidos
LDOS
$14.5B
– –
-19,646
Closed -$1.89M
MRNA icon
121
Moderna
MRNA
$21.8B
– –
-820
Closed -$316K
MUA icon
122
BlackRock MuniAssets Fund
MUA
$512M
– –
-28,310
Closed -$430K
QCLN icon
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-15,858
Closed -$993K
TSLA icon
124
Tesla
TSLA
$1.23T
– –
-11,361
Closed -$2.94M
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.59B
– –
-25,001
Closed -$3.52M
2 3 4
5
6

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Access Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Access Financial Services held 127 positions worth $222M, up 0.37% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Financial Services withdrew a net $10.1M in Q4 2021, closing 13 positions and reducing 52 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Access Financial Services opened a new position in iShares US Treasury Bond ETF worth $17.2M.

  • Access Financial Services's largest Q4 2021 buy was iShares US Treasury Bond ETF: 644,349 shares worth $17.2M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $2.54M increase.
  • Access Financial Services's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Access Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $16.3M.
  • Access Financial Services's ten largest holdings make up 45% of its $222M portfolio in Q4 2021.
  • Access Financial Services opened 18 new positions and closed 13 in Q4 2021.
  • Access Financial Services's portfolio value rose 0.37% quarter-over-quarter to $222M.

Based on Access Financial Services's 13F filing for Q4 2021, filed 14 Jan 2022.