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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
+7.25%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.2M
Cap. Flow
+$6.88M
Cap. Flow %
3.37%
Top 10 Hldgs %
51.9%
Holding
93
New
19
Increased
21
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.91M
4
KMB icon
Kimberly-Clark
KMB
+$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 8.72%
2 Technology 6.68%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.81%
5 Industrials 2.58%
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
$24.8M 12.16%
243,448
+20,524
+9% +$2.09M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.5M 10.01%
245,780
-3,079
-1% -$255K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.8M 8.7%
1,173,072
-83,880
-7% -$1.2M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.6M 7.17%
288,384
+30,967
+12% +$1.57M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.02M 3.92%
49,706
-10,301
-17% -$1.58M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.2M 2.54%
40,750
+1,563
+4% +$186K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.56M 2.23%
28,020
-800
-3% -$128K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$3.98M 1.95%
10,601
+5,547
+110% +$1.97M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.65M 1.79%
53,852
-40,423
-43% -$2.66M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$2.91M 1.43%
161,738
-58,032
-26% -$979K
TSLA icon
11
Tesla
TSLA
$1.23T
$2.74M 1.34%
11,649
+1,074
+10% +$183K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.64M 1.29%
23,284
-4,529
-16% -$494K
NXP icon
13
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$2.58M 1.27%
145,241
-41,714
-22% -$702K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.55M 1.25%
16,182
-415
-3% -$61.2K
QCOM icon
15
Qualcomm
QCOM
$155B
$2.5M 1.22%
16,389
-777
-5% -$108K
PG icon
16
Procter & Gamble
PG
$336B
$2.46M 1.2%
17,687
-542
-3% -$75.8K
PFE icon
17
Pfizer
PFE
$143B
$2.44M 1.2%
66,407
-5,537
-8% -$203K
INTC icon
18
Intel
INTC
$455B
$2.4M 1.17%
48,098
-240
-0.5% -$11.7K
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.36M 1.16%
14,027
-707
-5% -$119K
AMGN icon
20
Amgen
AMGN
$208B
$2.34M 1.15%
10,184
+99
+1% +$22.8K
WEC icon
21
WEC Energy
WEC
$35.7B
$2.32M 1.13%
25,160
+12,679
+102% +$1.23M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.27M 1.11%
10,196
-877
-8% -$189K
NTAP icon
23
NetApp
NTAP
$35B
$2.18M 1.07%
32,951
-651
-2% -$34.4K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$2.08M 1.02%
8,512
-986
-10% -$230K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$2.02M 0.99%
22,952
+881
+4% +$77.5K
1
2 3 4

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SIM
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IPGDR
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Access Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Access Financial Services held 93 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services deployed $6.88M of net new capital in Q4 2020, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 145,355 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.66M trimmed.

  • Access Financial Services's largest Q4 2020 buy was Eaton Vance Municipal Bond Fund: 145,355 shares worth $1.98M.
  • Access Financial Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020, an estimated $2.09M increase.
  • Access Financial Services's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.66M.
  • Access Financial Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $866K.
  • Access Financial Services's ten largest holdings make up 52% of its $204M portfolio in Q4 2020.
  • Access Financial Services opened 19 new positions and closed 2 in Q4 2020.
  • Access Financial Services's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Access Financial Services's 13F filing for Q4 2020, filed 14 Jan 2021.