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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
-3.36%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.1M
Cap. Flow
-$4.29M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.12%
Holding
125
New
11
Increased
50
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
4
BST icon
BlackRock Science and Technology Trust
BST
+$1.25M
5
STX icon
Seagate
STX
+$1.23M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.43M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.13M
4
V icon
Visa
V
+$1.65M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 6.05%
3 Financials 4.24%
4 Energy 2.82%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$27.9M 13.28%
1,556,070
+122,418
+9% +$2.17M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$17.7M 8.4%
181,099
+61
+0% +$6.06K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.3M 7.76%
655,439
+11,090
+2% +$284K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.8M 6.09%
+285,051
New +$12.9M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.94M 2.82%
37,645
-1,311
-3% -$204K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$5.22M 2.48%
198,585
+912
+0.5% +$23.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.82M 1.82%
8,415
+74
+0.9% +$33.1K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.28M 1.56%
10,624
+1,526
+17% +$459K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$3.24M 1.54%
25,299
+218
+0.9% +$27.2K
BST icon
10
BlackRock Science and Technology Trust
BST
$1.59B
$2.87M 1.36%
66,261
+28,356
+75% +$1.25M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.39M 1.14%
13,509
-61
-0.4% -$10.4K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$2.33M 1.11%
11,175
-210
-2% -$43.1K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.23M 1.06%
24,100
-6,620
-22% -$606K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.2M 1.05%
43,850
-2,195
-5% -$111K
PFE icon
15
Pfizer
PFE
$143B
$2.07M 0.98%
39,918
+1,752
+5% +$90.9K
ABBV icon
16
AbbVie
ABBV
$443B
$2.06M 0.98%
12,715
-2,000
-14% -$291K
MDT icon
17
Medtronic
MDT
$109B
$2.01M 0.96%
18,140
+923
+5% +$97.5K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$1.98M 0.94%
107,582
-426
-0.4% -$7.92K
LOW icon
19
Lowe's Companies
LOW
$117B
$1.95M 0.93%
9,646
+1,768
+22% +$407K
PTA icon
20
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.88M 0.9%
85,702
+1,600
+2% +$35.9K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.87M 0.89%
4,242
-1,529
-26% -$620K
QCOM icon
22
Qualcomm
QCOM
$155B
$1.86M 0.89%
12,207
+1,011
+9% +$170K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.59B
$1.86M 0.89%
+15,532
New +$1.9M
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.86M 0.88%
13,628
-880
-6% -$130K
NXP icon
25
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$1.85M 0.88%
128,511
– –
1
2 3 4 5

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Access Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Access Financial Services held 125 positions worth $210M, down 5.5% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Access Financial Services's Q1 2022 filing shows 11 new, 50 increased, 37 reduced and 16 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 285,051 shares worth $12.8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Access Financial Services's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 285,051 shares worth $12.8M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $2.17M increase.
  • Access Financial Services's biggest Q1 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.13M.
  • Access Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $12.6M.
  • Access Financial Services's ten largest holdings make up 47% of its $210M portfolio in Q1 2022.
  • Access Financial Services opened 11 new positions and closed 16 in Q1 2022.
  • Access Financial Services's portfolio value fell 5.5% quarter-over-quarter to $210M.

Based on Access Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.