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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
-0.74%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.64M
Cap. Flow
+$9.07M
Cap. Flow %
4.09%
Top 10 Hldgs %
44.87%
Holding
120
New
7
Increased
48
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.1M
2
AMZN icon
Amazon
AMZN
+$3.84M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.63M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.95M
5
TSLA icon
Tesla
TSLA
+$2.67M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.36M
2
NEE icon
NextEra Energy
NEE
+$2.23M
3
HON icon
Honeywell
HON
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 5.32%
3 Consumer Discretionary 4.34%
4 Financials 3.92%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.5M 10.14%
1,296,282
+133,236
+11% +$2.38M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$19.3M 8.69%
189,203
-23,168
-11% -$2.36M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.3M 7.36%
125,265
+69,389
+124% +$9.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 6.44%
173,107
-8,252
-5% -$682K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.7M 2.57%
38,047
-706
-2% -$108K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$5M 2.26%
202,260
-642
-0.3% -$16.3K
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.55M 2.06%
40,946
+878
+2% +$100K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.31M 1.94%
26,240
+22,260
+559% +$3.84M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.07M 1.83%
9,441
-40
-0.4% -$17.7K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.59B
$3.52M 1.59%
+25,001
New +$3.63M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.1M 1.4%
34,608
+1,826
+6% +$166K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$3.05M 1.38%
26,609
+44
+0.2% +$5.14K
TSLA icon
13
Tesla
TSLA
$1.23T
$2.94M 1.33%
+11,361
New +$2.67M
BST icon
14
BlackRock Science and Technology Trust
BST
$1.59B
$2.85M 1.28%
+54,605
New +$2.95M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.74M 1.24%
54,049
+14,848
+38% +$753K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.72M 1.23%
9,649
-62
-0.6% -$18K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.35M 1.06%
14,365
+1,518
+12% +$238K
NXP icon
18
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2.31M 1.04%
132,766
-2,210
-2% -$38.6K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$2.25M 1.01%
11,385
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$2.2M 0.99%
6,376
+276
+5% +$99.9K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$2.19M 0.99%
113,142
-5,028
-4% -$100K
MDT icon
22
Medtronic
MDT
$109B
$2.17M 0.98%
17,351
+566
+3% +$73.3K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.05M 0.93%
12,710
+482
+4% +$82.2K
PFE icon
24
Pfizer
PFE
$143B
$2M 0.9%
46,547
-8,453
-15% -$374K
INTC icon
25
Intel
INTC
$455B
$2M 0.9%
37,511
+1,620
+5% +$87.8K
1
2 3 4 5

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Access Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Access Financial Services held 120 positions worth $222M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Financial Services deployed $9.07M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 25,001 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.36M trimmed.

  • Access Financial Services's largest Q3 2021 buy was Vanguard Communication Services ETF: 25,001 shares worth $3.52M.
  • Access Financial Services added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $9.1M increase.
  • Access Financial Services's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.36M.
  • Access Financial Services fully exited NextEra Energy in Q3 2021, selling an estimated $2.23M.
  • Access Financial Services's ten largest holdings make up 45% of its $222M portfolio in Q3 2021.
  • Access Financial Services opened 7 new positions and closed 11 in Q3 2021.
  • Access Financial Services's portfolio value rose 3.1% quarter-over-quarter to $222M.

Based on Access Financial Services's 13F filing for Q3 2021, filed 28 Oct 2021.