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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
-2.94%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.52M
Cap. Flow
+$912K
Cap. Flow %
0.55%
Top 10 Hldgs %
52.2%
Holding
86
New
6
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$1.89M
2
GIS icon
General Mills
GIS
+$1.11M
3
ALB icon
Albemarle
ALB
+$891K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$597K
5
GPK icon
Graphic Packaging
GPK
+$571K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.63M
2
FNF icon
Fidelity National Financial
FNF
+$1.28M
3
CE icon
Celanese
CE
+$679K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$550K
5
TNC icon
Tennant Co
TNC
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Industrials 4.14%
3 Healthcare 4.08%
4 Energy 4.06%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.8M 19.04%
1,885,281
+17,124
+0.9% +$300K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.7M 10%
757,595
-4,186
-0.5% -$94.2K
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$14.7M 8.8%
156,737
-5,864
-4% -$550K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.43M 2.65%
237,564
+7,002
+3% +$135K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$3.91M 2.34%
165,900
-3,264
-2% -$80.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$3.65M 2.18%
8,494
-38
-0.4% -$17K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.53M 2.11%
11,181
+167
+2% +$55.2K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.27M 1.96%
23,102
+535
+2% +$79.9K
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.1M 1.86%
101,162
+18,766
+23% +$597K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$2.08M 1.24%
19,286
-17
-0.1% -$1.93K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 1.22%
24,914
+204
+0.8% +$17.5K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.02M 1.21%
15,662
+35
+0.2% +$4.65K
LMT icon
13
Lockheed Martin
LMT
$134B
$1.99M 1.19%
4,866
+45
+0.9% +$20K
VLO icon
14
Valero Energy
VLO
$90.1B
$1.9M 1.14%
13,423
-2,451
-15% -$321K
QCOM icon
15
Qualcomm
QCOM
$155B
$1.83M 1.1%
16,520
+225
+1% +$26.1K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.74M 1.04%
11,186
+280
+3% +$46.2K
ECH icon
17
iShares MSCI Chile ETF
ECH
$1.01B
$1.72M 1.03%
+65,569
New +$1.89M
BKR icon
18
Baker Hughes
BKR
$60B
$1.7M 1.02%
48,085
-141
-0.3% -$4.99K
ARES icon
19
Ares Management
ARES
$28.9B
$1.66M 0.99%
16,150
-50
-0.3% -$5.06K
AAPL icon
20
Apple
AAPL
$4.54T
$1.64M 0.99%
9,608
– –
PFE icon
21
Pfizer
PFE
$143B
$1.64M 0.98%
49,518
-108
-0.2% -$3.82K
CVX icon
22
Chevron
CVX
$392B
$1.63M 0.97%
9,639
+386
+4% +$62.3K
ABBV icon
23
AbbVie
ABBV
$443B
$1.61M 0.97%
10,833
-22
-0.2% -$3.23K
PG icon
24
Procter & Gamble
PG
$336B
$1.61M 0.96%
11,027
+535
+5% +$81.7K
TXN icon
25
Texas Instruments
TXN
$252B
$1.6M 0.96%
10,038
-24
-0.2% -$4.09K
1
2 3 4

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Access Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Access Financial Services held 86 positions worth $167M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Access Financial Services's Q3 2023 filing shows 6 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI Chile ETF: 65,569 shares worth $1.72M. The largest sale was Medtronic, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • Access Financial Services's largest Q3 2023 buy was iShares MSCI Chile ETF: 65,569 shares worth $1.72M.
  • Access Financial Services added most to iShares MSCI Brazil ETF in Q3 2023, an estimated $597K increase.
  • Access Financial Services's biggest Q3 2023 reduction was Celanese, cutting an estimated $679K.
  • Access Financial Services fully exited Medtronic in Q3 2023, selling an estimated $1.63M.
  • Access Financial Services's ten largest holdings make up 52% of its $167M portfolio in Q3 2023.
  • Access Financial Services opened 6 new positions and closed 3 in Q3 2023.
  • Access Financial Services's portfolio value fell 2.6% quarter-over-quarter to $167M.

Based on Access Financial Services's 13F filing for Q3 2023, filed 26 Oct 2023.