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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
+5.66%
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
+$816K
Cap. Flow
-$10.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
45.16%
Holding
127
New
18
Increased
32
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$2.06M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.3M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
LDOS icon
Leidos
LDOS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.55%
3 Financials 4.88%
4 Consumer Staples 2.74%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$27.2M 12.22%
1,433,652
+137,370
+11% +$2.54M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$18.2M 8.19%
181,038
-8,165
-4% -$826K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.2M 7.73%
+644,349
New +$17.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 5.66%
154,872
-18,235
-11% -$1.49M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.34M 2.85%
38,956
+909
+2% +$144K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$5.33M 2.39%
197,673
-4,587
-2% -$119K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.98M 1.79%
8,341
-1,100
-12% -$507K
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.43M 1.54%
28,957
-11,989
-29% -$1.4M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.14M 1.41%
30,720
-3,888
-11% -$387K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$3.08M 1.38%
25,081
-1,528
-6% -$182K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.06M 1.38%
9,098
-551
-6% -$179K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.95M 1.33%
+37,973
New +$3M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$2.5M 1.12%
11,385
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.32M 1.04%
46,045
-8,004
-15% -$405K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.32M 1.04%
13,570
+860
+7% +$141K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.3M 1.03%
14,508
+143
+1% +$23.5K
PFE icon
17
Pfizer
PFE
$143B
$2.25M 1.01%
38,166
-8,381
-18% -$415K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$2.1M 0.94%
108,008
-5,134
-5% -$101K
CCI icon
19
Crown Castle
CCI
$33.3B
$2.08M 0.93%
9,948
+1,484
+18% +$274K
NXP icon
20
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$2.05M 0.92%
128,511
-4,255
-3% -$70.2K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.05M 0.92%
5,771
-605
-9% -$209K
QCOM icon
22
Qualcomm
QCOM
$155B
$2.05M 0.92%
11,196
-3,858
-26% -$618K
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.04M 0.92%
150,595
+2,870
+2% +$38.5K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.04M 0.92%
7,878
-1,007
-11% -$239K
PTA icon
25
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.02M 0.91%
+84,102
New +$2.06M
1
2 3 4 5

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Access Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Access Financial Services held 127 positions worth $222M, up 0.37% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Access Financial Services withdrew a net $10.1M in Q4 2021, closing 13 positions and reducing 52 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Access Financial Services opened a new position in iShares US Treasury Bond ETF worth $17.2M.

  • Access Financial Services's largest Q4 2021 buy was iShares US Treasury Bond ETF: 644,349 shares worth $17.2M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $2.54M increase.
  • Access Financial Services's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.49M.
  • Access Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $16.3M.
  • Access Financial Services's ten largest holdings make up 45% of its $222M portfolio in Q4 2021.
  • Access Financial Services opened 18 new positions and closed 13 in Q4 2021.
  • Access Financial Services's portfolio value rose 0.37% quarter-over-quarter to $222M.

Based on Access Financial Services's 13F filing for Q4 2021, filed 14 Jan 2022.