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Access Financial Services, Inc. Buys BTC iShares U.S. ...

Investment company Access Financial Services, Inc. (Current Portfolio) buys BTC iShares U.S. Treasury Bond ETF, Communication Services Select Sector SPDR Fund, COHEN & STEERS TAX-ADV PRD SEC AND INC, BlackRock Science and Technology Trust II, Discover Financial Services, sells iShares 3-7 Year Treasury Bond ETF, Amazon.com Inc, Vanguard Communication Services ETF, Tesla Inc, Leidos Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Access Financial Services, Inc.. As of 2021Q4, Access Financial Services, Inc. owns 114 stocks with a total value of $222 million. These are the details of the buys and sells.

  • New Purchases: GOVT, XLC, PTA, BSTZ, DFS, GRMN, COF, BBY, IGV, AY, LIT, NMS, NEA, PSX, NAD, NKE, CSX, MUI,

  • Added Positions: SCHX, VMM, BLK, MMU, VBF, NUW, BATT, CCI, NIM, DMF, SYY, JNJ, RSP, VTI, V, BRK.B, EIM, MINT, VCIF, AAPL, TXN, ABBV, XLV, IXUS,

  • Reduced Positions: VCSH, QQEW, BST, LDUR, HASI, QCOM, IVV, FIVG, JPST, XLY, VLO, PFE, EOT, PG, KO, BAH, CMCSA, PAYX, NTAP, LOW, LMT, CIBR, VIG, UPS, DVY, MSFT, ARES, IYC, NEAR, EOG, PAVE, SCHD, SUB, SCHF, VYM, NXP, INTC, AMGN, CVX, SLV, TDIV, SO, ABT,

  • Sold Out: IEI, AMZN, VOX, TSLA, LDOS, COR, IPAY, QCLN, XAR, CMI, BWXT, MUA, MRNA,


For the details of ACCESS FINANCIAL SERVICES, INC.'s stock buys and sells,
go to https://www.gurufocus.com/guru/access+financial+services%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of ACCESS FINANCIAL SERVICES, INC.

  1. Schwab U.S. Large-Cap ETF (SCHX) - 238,942 shares, 12.22% of the total portfolio. Shares added by 10.60%

  2. PIMCO Enhanced Low Duration Active Exchange-Traded (LDUR) - 181,038 shares, 8.19% of the total portfolio. Shares reduced by 4.32%

  3. BTC iShares U.S. Treasury Bond ETF (GOVT) - 644,349 shares, 7.73% of the total portfolio. New Position

  4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 154,872 shares, 5.66% of the total portfolio. Shares reduced by 10.53%

  5. Invesco S&P 500 Equal Weight ETF (RSP) - 38,956 shares, 2.85% of the total portfolio. Shares added by 2.39%

New Purchase: BTC iShares U.S. Treasury Bond ETF (GOVT)

Access Financial Services, Inc. initiated holding in BTC iShares U.S. Treasury Bond ETF. The purchase prices were between $26.19 and $26.72, with an estimated average price of $26.43. The stock is now traded at around $26.140000. The impact to a portfolio due to this purchase was 7.73%. The holding were 644,349 shares as of 2021-12-31.

New Purchase: Communication Services Select Sector SPDR Fund (XLC)

Access Financial Services, Inc. initiated holding in Communication Services Select Sector SPDR Fund. The purchase prices were between $73.48 and $81.95, with an estimated average price of $78.88. The stock is now traded at around $76.210000. The impact to a portfolio due to this purchase was 1.33%. The holding were 37,973 shares as of 2021-12-31.

New Purchase: COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)

Access Financial Services, Inc. initiated holding in COHEN & STEERS TAX-ADV PRD SEC AND INC. The purchase prices were between $23.21 and $25.15, with an estimated average price of $24.44. The stock is now traded at around $24.150000. The impact to a portfolio due to this purchase was 0.91%. The holding were 84,102 shares as of 2021-12-31.

New Purchase: BlackRock Science and Technology Trust II (BSTZ)

Access Financial Services, Inc. initiated holding in BlackRock Science and Technology Trust II. The purchase prices were between $35.7 and $43.53, with an estimated average price of $39.88. The stock is now traded at around $33.100000. The impact to a portfolio due to this purchase was 0.71%. The holding were 40,318 shares as of 2021-12-31.

New Purchase: Discover Financial Services (DFS)

Access Financial Services, Inc. initiated holding in Discover Financial Services. The purchase prices were between $106.13 and $132.99, with an estimated average price of $118.13. The stock is now traded at around $129.400000. The impact to a portfolio due to this purchase was 0.47%. The holding were 9,132 shares as of 2021-12-31.

New Purchase: Capital One Financial Corp (COF)

Access Financial Services, Inc. initiated holding in Capital One Financial Corp. The purchase prices were between $138.35 and $173.25, with an estimated average price of $154.18. The stock is now traded at around $161.370000. The impact to a portfolio due to this purchase was 0.43%. The holding were 6,588 shares as of 2021-12-31.

Added: Delaware Investments MN Muni Inc Fund II, Inc (VMM)

Access Financial Services, Inc. added to a holding in Delaware Investments MN Muni Inc Fund II, Inc by 322.23%. The purchase prices were between $13.59 and $14.31, with an estimated average price of $14. The stock is now traded at around $14.050000. The impact to a portfolio due to this purchase was 0.44%. The holding were 91,725 shares as of 2021-12-31.

Added: BlackRock Inc (BLK)

Access Financial Services, Inc. added to a holding in BlackRock Inc by 43.70%. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $867.580000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,963 shares as of 2021-12-31.

Added: Western Asset Managed Municipals Fd Inc (MMU)

Access Financial Services, Inc. added to a holding in Western Asset Managed Municipals Fd Inc by 53.82%. The purchase prices were between $12.79 and $13.6, with an estimated average price of $13.17. The stock is now traded at around $13.070000. The impact to a portfolio due to this purchase was 0.22%. The holding were 105,702 shares as of 2021-12-31.

Added: Invesco Bond Fund (VBF)

Access Financial Services, Inc. added to a holding in Invesco Bond Fund by 50.81%. The purchase prices were between $19.35 and $21.14, with an estimated average price of $20.23. The stock is now traded at around $19.150000. The impact to a portfolio due to this purchase was 0.21%. The holding were 67,792 shares as of 2021-12-31.

Added: Nuveen AMT-Free Municipal Value Fund (NUW)

Access Financial Services, Inc. added to a holding in Nuveen AMT-Free Municipal Value Fund by 146.27%. The purchase prices were between $16.49 and $17.25, with an estimated average price of $16.7. The stock is now traded at around $16.450000. The impact to a portfolio due to this purchase was 0.18%. The holding were 39,760 shares as of 2021-12-31.

Added: Amplify Lithium & Battery Technology ETF (BATT)

Access Financial Services, Inc. added to a holding in Amplify Lithium & Battery Technology ETF by 37.95%. The purchase prices were between $16.39 and $20.09, with an estimated average price of $18.5. The stock is now traded at around $17.940000. The impact to a portfolio due to this purchase was 0.14%. The holding were 62,467 shares as of 2021-12-31.

Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)

Access Financial Services, Inc. sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $128.03 and $130.07, with an estimated average price of $128.95.

Sold Out: Amazon.com Inc (AMZN)

Access Financial Services, Inc. sold out a holding in Amazon.com Inc. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48.

Sold Out: Vanguard Communication Services ETF (VOX)

Access Financial Services, Inc. sold out a holding in Vanguard Communication Services ETF. The sale prices were between $128.91 and $144.56, with an estimated average price of $138.65.

Sold Out: Tesla Inc (TSLA)

Access Financial Services, Inc. sold out a holding in Tesla Inc. The sale prices were between $780.59 and $1229.91, with an estimated average price of $1012.35.

Sold Out: Leidos Holdings Inc (LDOS)

Access Financial Services, Inc. sold out a holding in Leidos Holdings Inc. The sale prices were between $84.44 and $102.04, with an estimated average price of $93.47.

Sold Out: CoreSite Realty Corp (COR)

Access Financial Services, Inc. sold out a holding in CoreSite Realty Corp. The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.



Here is the complete portfolio of ACCESS FINANCIAL SERVICES, INC.. Also check out:

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2. ACCESS FINANCIAL SERVICES, INC.'s Top Growth Companies, and

3. ACCESS FINANCIAL SERVICES, INC.'s High Yield stocks

4. Stocks that ACCESS FINANCIAL SERVICES, INC. keeps buyingThis article first appeared on GuruFocus.