We are live on
!
Find out more
AFS
Access Financial Services Portfolio holdings
AUM
$305M
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
-11.1%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
120
New
11
Increased
39
Reduced
35
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.85M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$1.69M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.66M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.55M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.91M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$1.74M |
| 4 |
Blackrock
BLK
|
+$1.67M |
| 5 |
Capital One
COF
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Healthcare | 5.96% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.77% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $24.7M | 14.13% |
1,658,709
+102,639
| +7% | +$1.66M |
|
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $17.4M | 9.93% |
180,737
-362
| -0.2% | -$35.1K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $17.2M | 9.84% |
719,855
+64,416
| +10% | +$1.55M |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.2M | 3.55% |
148,992
-136,059
| -48% | -$5.91M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.17M | 2.96% |
38,526
+881
| +2% | +$129K |
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.02M | 2.3% |
168,189
-30,396
| -15% | -$773K |
|
|
7
iShares S&P 100 ETF
OEF
$20.1B
| $3.63M | 2.08% |
21,071
+9,896
| +89% | +$1.85M |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $3.19M | 1.83% |
8,415
| – | – |
|
9
Microsoft
MSFT
$3.45T
| $2.7M | 1.54% |
10,499
-125
| -1% | -$33.9K |
|
10
iShares Select Dividend ETF
DVY
$23.5B
| $2.26M | 1.29% |
19,186
-6,113
| -24% | -$765K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.16M | 1.24% |
43,141
-709
| -2% | -$35.6K |
|
12
Pfizer
PFE
$143B
| $2.1M | 1.2% |
40,011
+93
| +0.2% | +$4.74K |
|
13
Crown Castle
CCI
$33.3B
| $2.08M | 1.19% |
12,348
+2,799
| +29% | +$509K |
|
14
Johnson & Johnson
JNJ
$618B
| $1.97M | 1.13% |
11,089
-2,420
| -18% | -$431K |
|
15
Lowe's Companies
LOW
$117B
| $1.93M | 1.1% |
11,035
+1,389
| +14% | +$268K |
|
16
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $1.75M | 1% |
127,761
-750
| -0.6% | -$10.4K |
|
17
Schwab International Equity ETF
SCHF
$66.6B
| $1.7M | 0.97% |
107,952
+370
| +0.3% | +$6.3K |
|
18
Medtronic
MDT
$109B
| $1.69M | 0.97% |
18,810
+670
| +4% | +$67.9K |
|
|
19
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.66M | 0.95% |
+186,216
| New | +$1.69M |
|
20
United Parcel Service
UPS
$88.6B
| $1.61M | 0.92% |
8,837
+673
| +8% | +$123K |
|
21
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.59M | 0.91% |
83,543
-2,159
| -3% | -$43.1K |
|
22
AbbVie
ABBV
$443B
| $1.58M | 0.91% |
10,334
-2,381
| -19% | -$364K |
|
23
Qualcomm
QCOM
$155B
| $1.57M | 0.9% |
12,267
+60
| +0.5% | +$8.15K |
|
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.57M | 0.9% |
15,406
-530
| -3% | -$57.4K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.52M | 0.87% |
11,883
+23
| +0.2% | +$3.02K |
|
Similar funds
EFH
BICM
SIM
IPGDR
RFM
ACM
FAM
MWA
Access Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Access Financial Services held 120 positions worth $175M, down 17% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Access Financial Services withdrew a net $13.4M in Q2 2022, closing 21 positions and reducing 35 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Access Financial Services opened a new position in Nuveen Municipal Value Fund worth $1.66M.
- Access Financial Services's largest Q2 2022 buy was Nuveen Municipal Value Fund: 186,216 shares worth $1.66M.
- Access Financial Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $1.85M increase.
- Access Financial Services's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $5.91M.
- Access Financial Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $2.23M.
- Access Financial Services's ten largest holdings make up 49% of its $175M portfolio in Q2 2022.
- Access Financial Services opened 11 new positions and closed 21 in Q2 2022.
- Access Financial Services's portfolio value fell 17% quarter-over-quarter to $175M.
Based on Access Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.