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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
+7.03%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.36M
Cap. Flow
-$374K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.77%
Holding
90
New
3
Increased
37
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$607K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$574K
5
MSFT icon
Microsoft
MSFT
+$408K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.06M
2
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$832K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$784K
4
OEF icon
iShares S&P 100 ETF
OEF
+$702K
5
LOW icon
Lowe's Companies
LOW
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 6.25%
3 Consumer Staples 3.57%
4 Industrials 3.14%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$28.3M 17.26%
1,879,044
+103,314
+6% +$1.56M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.2M 9.87%
711,312
-11,148
-2% -$253K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15.7M 9.59%
166,711
-8,345
-5% -$784K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.37M 3.28%
38,032
-995
-3% -$139K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.51M 2.75%
178,992
+8,130
+5% +$201K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$3.96M 2.42%
10,318
+1,864
+22% +$719K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.94M 1.8%
12,263
+1,700
+16% +$408K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$2.93M 1.79%
17,157
-4,067
-19% -$702K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$2.51M 1.53%
20,821
+1,131
+6% +$134K
PFE icon
10
Pfizer
PFE
$143B
$2.42M 1.48%
47,275
-655
-1% -$31.4K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.34M 1.43%
17,254
+1,980
+13% +$262K
CCI icon
12
Crown Castle
CCI
$33.3B
$1.82M 1.11%
13,393
+544
+4% +$73.6K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.81M 1.11%
36,181
+570
+2% +$28.6K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.79M 1.09%
10,118
-1,318
-12% -$228K
NXP icon
15
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$1.72M 1.05%
123,641
-4,120
-3% -$55.2K
UPS icon
16
United Parcel Service
UPS
$88.6B
$1.72M 1.05%
9,879
+2,305
+30% +$399K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.72M 1.05%
106,496
-3,460
-3% -$54K
CCOI icon
18
Cogent Communications
CCOI
$676M
$1.68M 1.02%
29,404
+3,875
+15% +$213K
LOW icon
19
Lowe's Companies
LOW
$117B
$1.68M 1.02%
8,408
-2,047
-20% -$409K
TXN icon
20
Texas Instruments
TXN
$252B
$1.67M 1.02%
10,115
+1,518
+18% +$253K
ABBV icon
21
AbbVie
ABBV
$443B
$1.64M 1%
10,152
-632
-6% -$96.9K
QCOM icon
22
Qualcomm
QCOM
$155B
$1.58M 0.97%
14,400
+1,575
+12% +$184K
CE icon
23
Celanese
CE
$4.9B
$1.56M 0.95%
15,241
+1,805
+13% +$179K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.95%
24,910
-324
-1% -$20.6K
ABT icon
25
Abbott
ABT
$183B
$1.51M 0.92%
13,762
-388
-3% -$40.2K
1
2 3 4

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Access Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Access Financial Services held 90 positions worth $164M, up 6.1% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q4 2022 filing shows 3 new, 37 increased, 38 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 27,990 shares worth $567K. The largest sale was Cisco, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Access Financial Services's largest Q4 2022 buy was Schwab U.S Small- Cap ETF: 27,990 shares worth $567K.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.56M increase.
  • Access Financial Services's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $784K.
  • Access Financial Services fully exited Cisco in Q4 2022, selling an estimated $1.06M.
  • Access Financial Services's ten largest holdings make up 52% of its $164M portfolio in Q4 2022.
  • Access Financial Services opened 3 new positions and closed 4 in Q4 2022.
  • Access Financial Services's portfolio value rose 6.1% quarter-over-quarter to $164M.

Based on Access Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.