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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
-3.36%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.1M
Cap. Flow
-$4.29M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.12%
Holding
125
New
11
Increased
50
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
4
BST icon
BlackRock Science and Technology Trust
BST
+$1.25M
5
STX icon
Seagate
STX
+$1.23M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.13M
4
V icon
Visa
V
+$1.65M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 6.05%
3 Financials 4.24%
4 Energy 2.82%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$319K 0.15%
8,566
+86
+1% +$2.98K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$297K 0.14%
22,599
-2,285
-9% -$31.8K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.14%
11,430
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$287K 0.14%
4,317
+5
+0.1% +$339
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$270K 0.13%
650
-6
-0.9% -$2.46K
SLV icon
106
iShares Silver Trust
SLV
$28B
$268K 0.13%
11,714
-1,435
-11% -$31.9K
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$705M
$267K 0.13%
43,190
+2,400
+6% +$14.9K
CSX icon
108
CSX Corp
CSX
$93.4B
$260K 0.12%
6,936
– –
CAT icon
109
Caterpillar
CAT
$375B
$259K 0.12%
+1,164
New +$244K
BAH icon
110
Booz Allen Hamilton
BAH
$8.39B
– –
-14,878
Closed -$1.26M
BEPC icon
111
Brookfield Renewable
BEPC
$6.08B
– –
-16,823
Closed -$620K
BSTZ icon
112
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
– –
-40,318
Closed -$1.57M
DFS
113
DELISTED
Discover Financial Services
DFS
– –
-9,132
Closed -$1.05M
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-18,411
Closed -$978K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-16,270
Closed -$262K
NKE icon
116
Nike
NKE
$61.9B
– –
-1,560
Closed -$260K
PSX icon
117
Phillips 66
PSX
$84.9B
– –
-4,714
Closed -$342K
QQEW icon
118
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-28,957
Closed -$3.43M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-709
Closed -$337K
TROW icon
120
T. Rowe Price
TROW
$23.9B
– –
-1,321
Closed -$260K
V icon
121
Visa
V
$684B
– –
-7,627
Closed -$1.65M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-154,872
Closed -$12.6M
MUI
123
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,825
Closed -$255K
AY
124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,500
Closed -$519K
VMM
125
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-91,725
Closed -$1.29M
1 2 3 4
5

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Access Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Access Financial Services held 125 positions worth $210M, down 5.5% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Access Financial Services's Q1 2022 filing shows 11 new, 50 increased, 37 reduced and 16 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 285,051 shares worth $12.8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Access Financial Services's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 285,051 shares worth $12.8M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.17M increase.
  • Access Financial Services's biggest Q1 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.13M.
  • Access Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $12.6M.
  • Access Financial Services's ten largest holdings make up 47% of its $210M portfolio in Q1 2022.
  • Access Financial Services opened 11 new positions and closed 16 in Q1 2022.
  • Access Financial Services's portfolio value fell 5.5% quarter-over-quarter to $210M.

Based on Access Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.