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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
-5.91%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$20.3M
Cap. Flow
-$10.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
51.79%
Holding
100
New
1
Increased
53
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
2
CE icon
Celanese
CE
+$839K
3
DOW icon
Dow Inc
DOW
+$766K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$602K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$437K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.2M
2
INTC icon
Intel
INTC
+$1.3M
3
BST icon
BlackRock Science and Technology Trust
BST
+$1.09M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$948K
5
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$937K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 6.16%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.1M 16.23%
1,775,730
+117,021
+7% +$1.84M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$16.6M 10.74%
175,056
-5,681
-3% -$543K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.4M 10.65%
722,460
+2,605
+0.4% +$61.7K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.97M 3.22%
39,027
+501
+1% +$70.7K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$3.78M 2.45%
170,862
+2,673
+2% +$64.9K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$3.45M 2.23%
21,224
+153
+0.7% +$27.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.03M 1.96%
8,454
+39
+0.5% +$15.6K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.46M 1.59%
10,563
+64
+0.6% +$16.9K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$2.11M 1.37%
19,690
+504
+3% +$60.4K
PFE icon
10
Pfizer
PFE
$143B
$2.1M 1.36%
47,930
+7,919
+20% +$385K
LOW icon
11
Lowe's Companies
LOW
$117B
$1.96M 1.27%
10,455
-580
-5% -$113K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.87M 1.21%
11,436
+347
+3% +$58.7K
CCI icon
13
Crown Castle
CCI
$33.3B
$1.86M 1.2%
12,849
+501
+4% +$85.7K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.85M 1.2%
15,274
+3,391
+29% +$437K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.79M 1.16%
35,611
-7,530
-17% -$377K
NXP icon
16
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$1.67M 1.08%
127,761
– –
MDT icon
17
Medtronic
MDT
$109B
$1.56M 1.01%
19,333
+523
+3% +$47K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$1.55M 1%
109,956
+2,004
+2% +$31.5K
PTA icon
19
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.5M 0.97%
83,066
-477
-0.6% -$9.2K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 0.97%
25,234
+8,820
+54% +$602K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.46M 0.95%
15,406
– –
QCOM icon
22
Qualcomm
QCOM
$155B
$1.45M 0.94%
12,825
+558
+5% +$76.7K
ABBV icon
23
AbbVie
ABBV
$443B
$1.45M 0.94%
10,784
+450
+4% +$64.6K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.38M 0.89%
13,224
+597
+5% +$68.5K
ABT icon
25
Abbott
ABT
$183B
$1.37M 0.89%
14,150
+231
+2% +$24.6K
1
2 3 4

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SIM
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IPGDR
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RFM
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Access Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Access Financial Services held 100 positions worth $154M, down 12% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services withdrew a net $10.1M in Q3 2022, closing 13 positions and reducing 23 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Access Financial Services opened a new position in Dow Inc worth $663K.

  • Access Financial Services's largest Q3 2022 buy was Dow Inc: 15,101 shares worth $663K.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $1.84M increase.
  • Access Financial Services's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $673K.
  • Access Financial Services fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $6.2M.
  • Access Financial Services's ten largest holdings make up 52% of its $154M portfolio in Q3 2022.
  • Access Financial Services opened 1 new position and closed 13 in Q3 2022.
  • Access Financial Services's portfolio value fell 12% quarter-over-quarter to $154M.

Based on Access Financial Services's 13F filing for Q3 2022, filed 18 Oct 2022.