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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
+6.72%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$29.6M
Cap. Flow
+$16.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
53.94%
Holding
103
New
14
Increased
39
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$17.1M
2
APG icon
APi Group
APG
+$9.24M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.69M
4
TSLA icon
Tesla
TSLA
+$1.93M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.62M

Top Sells

Rank Stock Value
1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$11.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
4
TXN icon
Texas Instruments
TXN
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Technology 6.26%
3 Consumer Discretionary 3.74%
4 Energy 3.31%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$60B
$1.73M 0.77%
51,688
+8,194
+19% +$253K
AAPL icon
27
Apple
AAPL
$4.54T
$1.72M 0.77%
10,057
+449
+5% +$81.6K
GIS icon
28
General Mills
GIS
$19.1B
$1.68M 0.75%
24,014
+6,078
+34% +$396K
CE icon
29
Celanese
CE
$4.9B
$1.67M 0.74%
9,689
-770
-7% -$117K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.66M 0.74%
10,698
+136
+1% +$18.8K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.65M 0.74%
8,256
– –
EOG icon
32
EOG Resources
EOG
$79.2B
$1.64M 0.73%
12,817
+469
+4% +$54.7K
KO icon
33
Coca-Cola
KO
$377B
$1.64M 0.73%
26,726
-3,575
-12% -$215K
PG icon
34
Procter & Gamble
PG
$336B
$1.62M 0.73%
10,010
-690
-6% -$108K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.62M 0.73%
9,581
-4,198
-30% -$649K
ABBV icon
36
AbbVie
ABBV
$443B
$1.62M 0.72%
8,903
-2,401
-21% -$414K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.61M 0.72%
26,190
+480
+2% +$28.1K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.6M 0.71%
6,277
-1,172
-16% -$269K
KBR icon
39
KBR
KBR
$4.62B
$1.58M 0.71%
24,896
+8,321
+50% +$474K
WSO icon
40
Watsco Inc
WSO
$12.7B
$1.57M 0.7%
3,642
+319
+10% +$128K
NXP icon
41
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$1.57M 0.7%
108,771
-1,050
-1% -$15.3K
PAYX icon
42
Paychex
PAYX
$41.6B
$1.56M 0.7%
12,691
+561
+5% +$68.1K
ARES icon
43
Ares Management
ARES
$28.9B
$1.55M 0.69%
11,678
-1,313
-10% -$168K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$1.54M 0.69%
+6,349
New +$1.56M
IBM icon
45
IBM
IBM
$211B
$1.53M 0.69%
8,036
-9
-0.1% -$1.64K
SYY icon
46
Sysco
SYY
$40.8B
$1.52M 0.68%
18,735
-1,059
-5% -$83.5K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.67%
46,259
+5,944
+15% +$192K
FTNT icon
48
Fortinet
FTNT
$119B
$1.46M 0.65%
21,343
+62
+0.3% +$4.13K
CSCO icon
49
Cisco
CSCO
$457B
$1.44M 0.64%
28,849
+12,555
+77% +$626K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.64%
3,423
+1,400
+69% +$551K
1
2
3 4 5

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Access Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Access Financial Services held 103 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services deployed $16.8M of net new capital in Q1 2024, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was TrueShares Structured Outcome March ETF: 590,586 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.99M trimmed.

  • Access Financial Services's largest Q1 2024 buy was TrueShares Structured Outcome March ETF: 590,586 shares worth $17.7M.
  • Access Financial Services added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $2.69M increase.
  • Access Financial Services's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.99M.
  • Access Financial Services fully exited TrueShares Structured Outcome January ETF in Q1 2024, selling an estimated $11.4M.
  • Access Financial Services's ten largest holdings make up 54% of its $224M portfolio in Q1 2024.
  • Access Financial Services opened 14 new positions and closed 9 in Q1 2024.
  • Access Financial Services's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Access Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.