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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
+3.49%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.99M
Cap. Flow
+$1.93M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.26%
Holding
90
New
7
Increased
29
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
4
IBM icon
IBM
IBM
+$1.44M
5
ADI icon
Analog Devices
ADI
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.83M
3
TGT icon
Target
TGT
+$1.51M
4
ABT icon
Abbott
ABT
+$1.39M
5
RHI icon
Robert Half
RHI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 4.7%
3 Industrials 4.66%
4 Energy 3.66%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.6M 19.01%
1,868,157
+89,598
+5% +$1.48M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.4M 10.17%
761,781
+15,488
+2% +$359K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15.2M 8.89%
162,601
-2,639
-2% -$249K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.42M 2.58%
+230,562
New +$4.26M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.09M 2.39%
169,164
-3,825
-2% -$91.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$3.8M 2.22%
8,532
-438
-5% -$185K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.75M 2.19%
11,014
-819
-7% -$257K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.38M 1.97%
22,567
-14,523
-39% -$2.09M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.67M 1.56%
+82,396
New +$2.45M
LMT icon
10
Lockheed Martin
LMT
$134B
$2.22M 1.29%
4,821
+1,601
+50% +$743K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.19M 1.28%
19,303
-598
-3% -$68.1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 1.25%
24,710
-366
-1% -$28.8K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.07M 1.21%
15,627
-279
-2% -$36.8K
CE icon
14
Celanese
CE
$4.9B
$1.99M 1.16%
17,212
+2,782
+19% +$301K
LOW icon
15
Lowe's Companies
LOW
$117B
$1.97M 1.15%
8,723
-28
-0.3% -$5.82K
QCOM icon
16
Qualcomm
QCOM
$155B
$1.94M 1.13%
16,295
+488
+3% +$56.1K
AAPL icon
17
Apple
AAPL
$4.54T
$1.86M 1.09%
9,608
– –
VLO icon
18
Valero Energy
VLO
$90.1B
$1.86M 1.09%
15,874
+7,611
+92% +$885K
PFE icon
19
Pfizer
PFE
$143B
$1.82M 1.06%
49,626
+852
+2% +$33.2K
TXN icon
20
Texas Instruments
TXN
$252B
$1.81M 1.06%
10,062
+142
+1% +$24.4K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.81M 1.05%
10,906
-827
-7% -$133K
UPS icon
22
United Parcel Service
UPS
$88.6B
$1.74M 1.01%
9,691
+501
+5% +$89K
MDT icon
23
Medtronic
MDT
$109B
$1.63M 0.95%
18,540
-194
-1% -$16.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$1.61M 0.94%
90,354
-12,946
-13% -$230K
CCI icon
25
Crown Castle
CCI
$33.3B
$1.61M 0.94%
14,132
+118
+0.8% +$14K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Access Financial Services held 90 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q2 2023 filing shows 7 new, 29 increased, 38 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 230,562 shares worth $4.42M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 230,562 shares worth $4.42M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $1.48M increase.
  • Access Financial Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.09M.
  • Access Financial Services fully exited Target in Q2 2023, selling an estimated $1.51M.
  • Access Financial Services's ten largest holdings make up 52% of its $172M portfolio in Q2 2023.
  • Access Financial Services opened 7 new positions and closed 10 in Q2 2023.
  • Access Financial Services's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Access Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.