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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
+4.4%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.97M
Cap. Flow
+$2.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.11%
Holding
112
New
21
Increased
40
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.92M
3
NEE icon
NextEra Energy
NEE
+$2.3M
4
HON icon
Honeywell
HON
+$2.01M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
5
WEC icon
WEC Energy
WEC
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 5.82%
3 Industrials 4.22%
4 Consumer Staples 4.03%
5 Energy 2.91%
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
$26.4M 12.38%
259,024
+15,576
+6% +$1.59M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 9.19%
237,616
-8,164
-3% -$676K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.3M 9.03%
1,203,570
+30,498
+3% +$478K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.6M 4.95%
208,036
-80,348
-28% -$4.08M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.77M 2.7%
40,725
-25
-0.1% -$3.37K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$5.03M 2.36%
+206,904
New +$4.71M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.07M 1.91%
25,284
-24,422
-49% -$4.04M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$3.83M 1.79%
9,617
-984
-9% -$381K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$3.15M 1.48%
+27,594
New +$2.92M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$2.82M 1.32%
150,052
-11,686
-7% -$218K
LMT icon
11
Lockheed Martin
LMT
$134B
$2.73M 1.28%
7,383
+3,851
+109% +$1.32M
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.64M 1.24%
17,365
+1,892
+12% +$272K
PG icon
13
Procter & Gamble
PG
$336B
$2.53M 1.19%
18,689
+1,002
+6% +$131K
AMGN icon
14
Amgen
AMGN
$208B
$2.51M 1.17%
10,073
-111
-1% -$26.5K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.49M 1.17%
15,143
-1,039
-6% -$168K
KO icon
16
Coca-Cola
KO
$377B
$2.48M 1.16%
47,116
+10,438
+28% +$525K
PFE icon
17
Pfizer
PFE
$143B
$2.44M 1.15%
67,478
+1,071
+2% +$38K
NXP icon
18
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$2.4M 1.12%
137,696
-7,545
-5% -$131K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.37M 1.11%
10,039
-157
-2% -$36.4K
UPS icon
20
United Parcel Service
UPS
$88.6B
$2.31M 1.08%
13,573
-454
-3% -$73.4K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.25M 1.06%
17,005
+616
+4% +$88.9K
NEE icon
22
NextEra Energy
NEE
$181B
$2.23M 1.05%
+29,529
New +$2.3M
TSLA icon
23
Tesla
TSLA
$1.23T
$2.23M 1.05%
10,026
-1,623
-14% -$407K
INTC icon
24
Intel
INTC
$455B
$2.2M 1.03%
34,318
-13,780
-29% -$821K
MDT icon
25
Medtronic
MDT
$109B
$2.19M 1.03%
18,514
+2,272
+14% +$266K
1
2 3 4 5

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Access Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Access Financial Services held 112 positions worth $213M, up 4.4% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Access Financial Services's Q1 2021 filing shows 21 new, 40 increased, 32 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 206,904 shares worth $5.03M. The largest sale was Amazon, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 206,904 shares worth $5.03M.
  • Access Financial Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021, an estimated $1.59M increase.
  • Access Financial Services's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.08M.
  • Access Financial Services fully exited Amazon in Q1 2021, selling an estimated $4.56M.
  • Access Financial Services's ten largest holdings make up 47% of its $213M portfolio in Q1 2021.
  • Access Financial Services opened 21 new positions and closed 13 in Q1 2021.
  • Access Financial Services's portfolio value rose 4.4% quarter-over-quarter to $213M.

Based on Access Financial Services's 13F filing for Q1 2021, filed 23 Apr 2021.