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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
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-8,170
Closed -$974K
COR
127
DELISTED
Coresite Realty Corporation
COR
– –
-12,199
Closed -$1.69M
2 3 4 5
6

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SIM
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IPGDR
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RFM
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ACM
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MWA
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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.