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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
+5.87%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$32.8M
Cap. Flow
+$24.3M
Cap. Flow %
13.12%
Top 10 Hldgs %
55.93%
Holding
79
New
7
Increased
20
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.54M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$807K
2
OKE icon
Oneok
OKE
+$697K
3
UPS icon
United Parcel Service
UPS
+$586K
4
LOW icon
Lowe's Companies
LOW
+$511K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Technology 5.84%
3 Consumer Discretionary 4.34%
4 Consumer Staples 3%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$22.8M 12.3%
222,924
+24,920
+13% +$2.54M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.6M 11.14%
248,859
+46,670
+23% +$3.87M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.9M 9.12%
1,256,952
-31,110
-2% -$413K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.1M 7.06%
257,417
+229,382
+818% +$11.7M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.85M 4.78%
60,007
-1,264
-2% -$181K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.01M 3.25%
94,275
-2,937
-3% -$186K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.54M 2.45%
28,820
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.24M 2.29%
39,187
+20,149
+106% +$2.17M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$3.45M 1.86%
219,770
-1,750
-0.8% -$27.5K
NXP icon
10
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$3.12M 1.69%
186,955
+13,345
+8% +$220K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.93M 1.58%
27,813
-470
-2% -$49.5K
AMGN icon
12
Amgen
AMGN
$208B
$2.56M 1.38%
10,085
-131
-1% -$32.5K
PG icon
13
Procter & Gamble
PG
$336B
$2.53M 1.37%
18,229
-327
-2% -$43.4K
PFE icon
14
Pfizer
PFE
$143B
$2.5M 1.35%
71,944
-911
-1% -$31.9K
INTC icon
15
Intel
INTC
$455B
$2.5M 1.35%
48,338
+26,805
+124% +$1.39M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.47M 1.33%
16,597
-226
-1% -$33.4K
UPS icon
17
United Parcel Service
UPS
$88.6B
$2.46M 1.33%
14,734
-4,023
-21% -$586K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.33M 1.26%
11,073
-374
-3% -$78.6K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.2M 1.19%
50,181
-1,422
-3% -$62.3K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$2.16M 1.16%
+9,498
New +$2.33M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$2.08M 1.13%
13,385
-410
-3% -$63.1K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.05M 1.11%
25,358
-6,073
-19% -$497K
QCOM icon
23
Qualcomm
QCOM
$155B
$2.02M 1.09%
17,166
-507
-3% -$54.2K
LOW icon
24
Lowe's Companies
LOW
$117B
$1.98M 1.07%
11,932
-3,321
-22% -$511K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.95M 1.05%
22,071
+1,987
+10% +$176K
1
2 3 4

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Access Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Access Financial Services held 79 positions worth $185M, up 22% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Access Financial Services deployed $24.3M of net new capital in Q3 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Becton Dickinson: 9,498 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $586K trimmed.

  • Access Financial Services's largest Q3 2020 buy was Becton Dickinson: 9,498 shares worth $2.16M.
  • Access Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $11.7M increase.
  • Access Financial Services's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $586K.
  • Access Financial Services fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $807K.
  • Access Financial Services's ten largest holdings make up 56% of its $185M portfolio in Q3 2020.
  • Access Financial Services opened 7 new positions and closed 5 in Q3 2020.
  • Access Financial Services's portfolio value rose 22% quarter-over-quarter to $185M.

Based on Access Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.