AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+11.21%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
74
New
9
Increased
31
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.18M |
| 2 |
Cogent Communications
CCOI
|
$1.45M |
| 3 |
JPMorgan Chase
JPM
|
$1.2M |
| 4 |
Amgen
AMGN
|
$850K |
| 5 |
Invesco Bond Fund
VBF
|
$657K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 2 |
Wells Fargo
WFC
|
$1.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$865K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$680K |
| 5 |
International Paper
IP
|
$675K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 4.72% |
| 3 | Industrials | 3.97% |
| 4 | Consumer Staples | 3.1% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27.9M | 22% |
412,857
+993
| +0.2% | +$67.1K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.23M | 6.48% |
263,445
+2,460
| +0.9% | +$76.8K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.77M | 5.33% |
79,018
+25,460
| +48% | +$2.18M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.98M | 4.71% |
190,906
-33
| -0% | -$1.03K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.76M | 3.75% |
67,995
-6,622
| -9% | -$463K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.63M | 2.86% |
14,000
-6,613
| -32% | -$1.72M |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.44M | 2.71% |
89,865
+570
| +0.6% | +$21.8K |
|
8
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.68M | 2.11% |
182,860
+3,475
| +2% | +$50.9K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.54M | 2% |
45,891
-8,598
| -16% | -$476K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.37M | 1.87% |
23,360
-8,517
| -27% | -$865K |
|
11
Pfizer
PFE
$141B
| $2.2M | 1.73% |
51,706
+772
| +2% | +$32.8K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 1.69% |
7,549
| – | – |
|
13
Procter & Gamble
PG
$368B
| $2.15M | 1.69% |
20,611
+1
| +0% | +$104 |
|
14
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.47% |
13,305
+1,895
| +17% | +$265K |
|
15
Lowe's Companies
LOW
$145B
| $1.85M | 1.46% |
16,927
| – | – |
|
16
iShares S&P 100 ETF
OEF
$22B
| $1.85M | 1.46% |
14,750
+1,805
| +14% | +$226K |
|
17
Coca-Cola
KO
$297B
| $1.78M | 1.41% |
38,076
+3,001
| +9% | +$141K |
|
18
United Parcel Service
UPS
$74.1B
| $1.78M | 1.4% |
15,926
+2,180
| +16% | +$244K |
|
|
19
JPMorgan Chase
JPM
$829B
| $1.71M | 1.35% |
16,898
+11,845
| +234% | +$1.2M |
|
20
Valero Energy
VLO
$47.2B
| $1.67M | 1.32% |
19,671
+7,411
| +60% | +$629K |
|
|
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.61M | 1.27% |
122,097
+13
| +0% | +$171 |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 1.26% |
17,495
-424
| -2% | -$38.9K |
|
23
AbbVie
ABBV
$372B
| $1.53M | 1.2% |
18,970
+1,671
| +10% | +$135K |
|
24
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.53M | 1.2% |
68,149
-434
| -0.6% | -$9.74K |
|
25
Microsoft
MSFT
$3.77T
| $1.53M | 1.2% |
12,964
+165
| +1% | +$19.5K |
|