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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
+3.92%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$727K
Cap. Flow
-$4.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
52.29%
Holding
89
New
3
Increased
28
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.02M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$808K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$609K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$471K
5
PG icon
Procter & Gamble
PG
+$428K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
3
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.12M
4
STX icon
Seagate
STX
+$1.04M
5
USRT icon
iShares Core US REIT ETF
USRT
+$778K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 6.03%
3 Industrials 4.29%
4 Consumer Staples 4.1%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$28.7M 17.43%
1,778,559
-100,485
-5% -$1.58M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.4M 10.61%
746,293
+34,981
+5% +$808K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15.7M 9.53%
165,240
-1,471
-0.9% -$139K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.36M 3.26%
37,090
-942
-2% -$138K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.22M 2.56%
172,989
-6,003
-3% -$150K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$3.69M 2.24%
8,970
-1,348
-13% -$540K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.41M 2.07%
11,833
-430
-4% -$110K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$3.15M 1.91%
16,831
-326
-2% -$58.5K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$2.33M 1.42%
19,901
-920
-4% -$111K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.06M 1.25%
15,906
-1,348
-8% -$176K
QCOM icon
11
Qualcomm
QCOM
$155B
$2.02M 1.23%
15,807
+1,407
+10% +$175K
PFE icon
12
Pfizer
PFE
$143B
$1.99M 1.21%
48,774
+1,499
+3% +$64.7K
PG icon
13
Procter & Gamble
PG
$336B
$1.92M 1.17%
12,893
+2,994
+30% +$428K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.89M 1.15%
25,076
+166
+0.7% +$11.4K
CCI icon
15
Crown Castle
CCI
$33.3B
$1.88M 1.14%
14,014
+621
+5% +$85.8K
TXN icon
16
Texas Instruments
TXN
$252B
$1.85M 1.12%
9,920
-195
-2% -$34.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.82M 1.11%
11,733
+1,615
+16% +$261K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$1.8M 1.09%
103,300
-3,196
-3% -$54.7K
UPS icon
19
United Parcel Service
UPS
$88.6B
$1.78M 1.08%
9,190
-689
-7% -$126K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.75M 1.06%
8,751
+343
+4% +$69.7K
ABBV icon
21
AbbVie
ABBV
$443B
$1.75M 1.06%
10,955
+803
+8% +$123K
KO icon
22
Coca-Cola
KO
$377B
$1.67M 1.02%
26,972
+4,626
+21% +$280K
NXP icon
23
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$1.61M 0.98%
112,396
-11,245
-9% -$162K
CCOI icon
24
Cogent Communications
CCOI
$676M
$1.6M 0.97%
25,095
-4,309
-15% -$277K
AAPL icon
25
Apple
AAPL
$4.54T
$1.58M 0.96%
9,608
-95
-1% -$14K
1
2 3 4

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Access Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Access Financial Services held 89 positions worth $165M, up 0.44% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q1 2023 filing shows 3 new, 28 increased, 46 reduced and 6 closed positions. Its largest new stake was Republic Services: 8,005 shares worth $1.08M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q1 2023 buy was Republic Services: 8,005 shares worth $1.08M.
  • Access Financial Services added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $808K increase.
  • Access Financial Services's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.58M.
  • Access Financial Services fully exited Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2023, selling an estimated $1.12M.
  • Access Financial Services's ten largest holdings make up 52% of its $165M portfolio in Q1 2023.
  • Access Financial Services opened 3 new positions and closed 6 in Q1 2023.
  • Access Financial Services's portfolio value rose 0.44% quarter-over-quarter to $165M.

Based on Access Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.