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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
+8.53%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.1M
Cap. Flow
+$13M
Cap. Flow %
6.69%
Top 10 Hldgs %
52.54%
Holding
93
New
10
Increased
30
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$11.1M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
5
IPG
Interpublic Group of Companies
IPG
+$1.21M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.38M
3
DOW icon
Dow Inc
DOW
+$1.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$769K
5
NTAP icon
NetApp
NTAP
+$748K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Industrials 4.11%
3 Energy 3.15%
4 Consumer Staples 3.08%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.66M 0.85%
7,449
+420
+6% +$85.1K
CE icon
27
Celanese
CE
$4.9B
$1.63M 0.84%
10,459
-1,233
-11% -$161K
NXP icon
28
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$1.62M 0.84%
109,821
-175
-0.2% -$2.44K
TXN icon
29
Texas Instruments
TXN
$252B
$1.58M 0.81%
9,248
-790
-8% -$122K
PG icon
30
Procter & Gamble
PG
$336B
$1.57M 0.81%
10,700
-327
-3% -$48.4K
JNPR
31
DELISTED
Juniper Networks
JNPR
$1.57M 0.81%
53,136
+6,183
+13% +$170K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.59B
$1.56M 0.8%
13,249
-1,638
-11% -$181K
ARES icon
33
Ares Management
ARES
$28.9B
$1.54M 0.8%
12,991
-3,159
-20% -$343K
UPS icon
34
United Parcel Service
UPS
$88.6B
$1.51M 0.78%
9,627
-51
-0.5% -$7.71K
EOG icon
35
EOG Resources
EOG
$79.2B
$1.49M 0.77%
12,348
+85
+0.7% +$10.6K
BKR icon
36
Baker Hughes
BKR
$60B
$1.49M 0.77%
43,494
-4,591
-10% -$157K
RSPN icon
37
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.47M 0.76%
34,132
+441
+1% +$17.4K
CVX icon
38
Chevron
CVX
$392B
$1.46M 0.75%
9,775
+136
+1% +$20.6K
SYY icon
39
Sysco
SYY
$40.8B
$1.45M 0.75%
19,794
-57
-0.3% -$3.93K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.45M 0.75%
10,562
+260
+3% +$36.6K
PAYX icon
41
Paychex
PAYX
$41.6B
$1.44M 0.74%
12,130
+950
+8% +$113K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.44M 0.74%
+25,710
New +$1.35M
WSO icon
43
Watsco Inc
WSO
$12.7B
$1.42M 0.73%
3,323
-594
-15% -$230K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.4M 0.72%
8,256
-945
-10% -$143K
CCI icon
45
Crown Castle
CCI
$33.3B
$1.38M 0.71%
11,965
-2,262
-16% -$232K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.68%
+40,315
New +$1.21M
IBM icon
47
IBM
IBM
$211B
$1.32M 0.68%
8,045
-1,811
-18% -$274K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 0.66%
11,502
-704
-6% -$74K
FTNT icon
49
Fortinet
FTNT
$119B
$1.25M 0.64%
+21,281
New +$1.18M
CCOI icon
50
Cogent Communications
CCOI
$676M
$1.23M 0.63%
16,176
-1,394
-8% -$93.1K
1
2
3 4

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Access Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Access Financial Services held 93 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Access Financial Services deployed $13M of net new capital in Q4 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was TrueShares Structured Outcome January ETF: 381,243 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.63M trimmed.

  • Access Financial Services's largest Q4 2023 buy was TrueShares Structured Outcome January ETF: 381,243 shares worth $11.4M.
  • Access Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.68M increase.
  • Access Financial Services's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.63M.
  • Access Financial Services fully exited Dow Inc in Q4 2023, selling an estimated $1.1M.
  • Access Financial Services's ten largest holdings make up 53% of its $194M portfolio in Q4 2023.
  • Access Financial Services opened 10 new positions and closed 4 in Q4 2023.
  • Access Financial Services's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Access Financial Services's 13F filing for Q4 2023, filed 18 Jan 2024.