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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
-11.1%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$35.6M
Cap. Flow
-$13.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
49.45%
Holding
120
New
11
Increased
39
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.55M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.13M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.91M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.23M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.74M
4
BLK icon
Blackrock
BLK
+$1.67M
5
COF icon
Capital One
COF
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 5.96%
3 Consumer Staples 2.89%
4 Industrials 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
– –
-2,190
Closed -$1.67M
CAT icon
102
Caterpillar
CAT
$375B
– –
-1,164
Closed -$259K
CMCSA icon
103
Comcast
CMCSA
$85B
– –
-26,385
Closed -$1.24M
COF icon
104
Capital One
COF
$128B
– –
-10,904
Closed -$1.43M
CSX icon
105
CSX Corp
CSX
$93.4B
– –
-6,936
Closed -$260K
DGX icon
106
Quest Diagnostics
DGX
$25.7B
– –
-4,100
Closed -$561K
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-150,840
Closed -$1.74M
GRMN
108
Garmin
GRMN
$56.7B
– –
-6,955
Closed -$825K
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-12,033
Closed -$903K
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-43,190
Closed -$267K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-12,070
Closed -$598K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-23,854
Closed -$675K
ROK icon
113
Rockwell Automation
ROK
$53.4B
– –
-1,988
Closed -$557K
SLV icon
114
iShares Silver Trust
SLV
$28B
– –
-11,714
Closed -$268K
SO icon
115
Southern Company
SO
$109B
– –
-17,780
Closed -$1.29M
VBF icon
116
Invesco Bond Fund
VBF
$167M
– –
-65,564
Closed -$1.15M
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
– –
-650
Closed -$270K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-7,682
Closed -$528K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-24,100
Closed -$2.23M
UFOX
120
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-20,527
Closed -$771K
1 2 3 4
5

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IPGDR
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Access Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Access Financial Services held 120 positions worth $175M, down 17% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Access Financial Services withdrew a net $13.4M in Q2 2022, closing 21 positions and reducing 35 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Access Financial Services opened a new position in Nuveen Municipal Value Fund worth $1.66M.

  • Access Financial Services's largest Q2 2022 buy was Nuveen Municipal Value Fund: 186,216 shares worth $1.66M.
  • Access Financial Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $1.85M increase.
  • Access Financial Services's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $5.91M.
  • Access Financial Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $2.23M.
  • Access Financial Services's ten largest holdings make up 49% of its $175M portfolio in Q2 2022.
  • Access Financial Services opened 11 new positions and closed 21 in Q2 2022.
  • Access Financial Services's portfolio value fell 17% quarter-over-quarter to $175M.

Based on Access Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.