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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
+4.2%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.69M
Cap. Flow
-$6.22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
41.67%
Holding
121
New
22
Increased
34
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.29M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.57M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
TSLA icon
Tesla
TSLA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 5.61%
3 Industrials 4.68%
4 Consumer Staples 3.92%
5 Energy 3.21%
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
$21.6M 10.05%
212,371
-46,653
-18% -$4.75M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.2M 9.37%
1,163,046
-40,524
-3% -$684K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15M 6.98%
181,359
-56,257
-24% -$4.65M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.29M 3.39%
+55,876
New +$7.29M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.84M 2.72%
38,753
-1,972
-5% -$294K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$5.11M 2.38%
202,902
-4,002
-2% -$101K
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.5M 2.09%
+40,068
New +$4.29M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.08M 1.9%
9,481
-136
-1% -$57K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$3.1M 1.44%
26,565
-1,029
-4% -$122K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.93M 1.36%
+32,782
New +$2.85M
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.63M 1.22%
9,711
-328
-3% -$83.4K
QCOM icon
12
Qualcomm
QCOM
$155B
$2.54M 1.18%
17,737
+732
+4% +$98.9K
NXP icon
13
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2.47M 1.15%
134,976
-2,720
-2% -$48.7K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$2.33M 1.08%
118,170
-31,882
-21% -$630K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.31M 1.07%
6,100
-1,283
-17% -$493K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$2.23M 1.04%
11,385
– –
NEE icon
17
NextEra Energy
NEE
$181B
$2.23M 1.04%
30,465
+936
+3% +$70.2K
EOG icon
18
EOG Resources
EOG
$79.2B
$2.21M 1.03%
26,525
+181
+0.7% +$14.3K
PG icon
19
Procter & Gamble
PG
$336B
$2.2M 1.02%
16,290
-2,399
-13% -$325K
PFE icon
20
Pfizer
PFE
$143B
$2.15M 1%
55,000
-12,478
-18% -$485K
UPS icon
21
United Parcel Service
UPS
$88.6B
$2.09M 0.97%
10,047
-3,526
-26% -$705K
MDT icon
22
Medtronic
MDT
$109B
$2.08M 0.97%
16,785
-1,729
-9% -$217K
KO icon
23
Coca-Cola
KO
$377B
$2.08M 0.97%
38,490
-8,626
-18% -$469K
NTAP icon
24
NetApp
NTAP
$35B
$2.06M 0.96%
25,238
-169
-0.7% -$13.2K
AMGN icon
25
Amgen
AMGN
$208B
$2.06M 0.96%
8,444
-1,629
-16% -$401K
1
2 3 4 5

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Access Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Access Financial Services held 121 positions worth $215M, up 0.79% from $213M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Access Financial Services's Q2 2021 filing shows 22 new, 34 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 55,876 shares worth $7.29M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 55,876 shares worth $7.29M.
  • Access Financial Services added most to Abbott in Q2 2021, an estimated $1.01M increase.
  • Access Financial Services's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.57M.
  • Access Financial Services fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $4.07M.
  • Access Financial Services's ten largest holdings make up 42% of its $215M portfolio in Q2 2021.
  • Access Financial Services opened 22 new positions and closed 8 in Q2 2021.
  • Access Financial Services's portfolio value rose 0.79% quarter-over-quarter to $215M.

Based on Access Financial Services's 13F filing for Q2 2021, filed 15 Jul 2021.