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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%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.98M
Cap. Flow
-$13.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
51.03%
Holding
106
New
9
Increased
17
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$12.3M
2
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$8.49M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.45M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$677K

Top Sells

Rank Stock Value
1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
+$22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.11M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 4.66%
3 Financials 3.5%
4 Consumer Discretionary 2.99%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$1.76M 0.81%
7,970
-23
-0.3% -$4.51K
PAYX icon
27
Paychex
PAYX
$41.6B
$1.74M 0.8%
12,980
-53
-0.4% -$6.73K
BKR icon
28
Baker Hughes
BKR
$60B
$1.7M 0.78%
46,905
+782
+2% +$27.5K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.77%
53,067
+1,292
+2% +$39.6K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.67M 0.77%
10,312
-1,294
-11% -$206K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.64M 0.75%
24,246
-1,897
-7% -$123K
NXP icon
32
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$1.63M 0.75%
107,771
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.57M 0.72%
7,459
+216
+3% +$45.5K
WSO icon
34
Watsco Inc
WSO
$12.7B
$1.57M 0.72%
3,193
-441
-12% -$212K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.72%
3,406
– –
APD icon
36
Air Products & Chemicals
APD
$65.7B
$1.56M 0.71%
5,226
-264
-5% -$72.2K
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$1.54M 0.71%
7,525
-62
-0.8% -$12.2K
KO icon
38
Coca-Cola
KO
$377B
$1.52M 0.7%
21,152
-62
-0.3% -$4.25K
CVX icon
39
Chevron
CVX
$392B
$1.48M 0.68%
10,035
+309
+3% +$46K
ILF icon
40
iShares Latin America 40 ETF
ILF
$3.85B
$1.47M 0.68%
+56,897
New +$1.45M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.47M 0.67%
11,447
-55
-0.5% -$6.79K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.46M 0.67%
5,404
-1,015
-16% -$246K
EOG icon
43
EOG Resources
EOG
$79.2B
$1.43M 0.66%
11,635
+567
+5% +$71.2K
ABBV icon
44
AbbVie
ABBV
$443B
$1.43M 0.66%
7,238
-1,585
-18% -$296K
KBR icon
45
KBR
KBR
$4.62B
$1.41M 0.65%
21,588
+808
+4% +$52.6K
GIS icon
46
General Mills
GIS
$19.1B
$1.39M 0.64%
18,791
-5,661
-23% -$392K
VLO icon
47
Valero Energy
VLO
$90.1B
$1.35M 0.62%
10,034
+148
+1% +$21.5K
DLR icon
48
Digital Realty Trust
DLR
$69.7B
$1.33M 0.61%
8,219
-1,054
-11% -$162K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.61%
4,668
+10
+0.2% +$2.73K
QCOM icon
50
Qualcomm
QCOM
$155B
$1.31M 0.6%
7,719
-542
-7% -$95.7K
1
2
3 4 5

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Access Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Access Financial Services held 106 positions worth $218M, down 0.9% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Access Financial Services withdrew a net $13.5M in Q3 2024, closing 6 positions and reducing 53 holdings. Its most notable exit was TrueShares Structured Outcome April ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Access Financial Services opened a new position in TrueShares Structured Outcome September ETF worth $12.7M.

  • Access Financial Services's largest Q3 2024 buy was TrueShares Structured Outcome September ETF: 325,832 shares worth $12.7M.
  • Access Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $677K increase.
  • Access Financial Services's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.11M.
  • Access Financial Services fully exited TrueShares Structured Outcome April ETF in Q3 2024, selling an estimated $22M.
  • Access Financial Services's ten largest holdings make up 51% of its $218M portfolio in Q3 2024.
  • Access Financial Services opened 9 new positions and closed 6 in Q3 2024.
  • Access Financial Services's portfolio value fell 0.9% quarter-over-quarter to $218M.

Based on Access Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.