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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
-0.46%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.5M
Cap. Flow
+$9.47M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.36%
Holding
108
New
8
Increased
29
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$9.94M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$9.67M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$7.92M
5
MRSH
Marsh
MRSH
+$1.28M

Top Sells

Rank Stock Value
1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.53M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.48M
4
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.28%
3 Financials 4.05%
4 Consumer Discretionary 2.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.79M 0.8%
35,749
-1,250
-3% -$65.6K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.76M 0.79%
7,354
-105
-1% -$24.5K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.75M 0.78%
77,786
+5,520
+8% +$148K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.7M 0.76%
24,603
+357
+1% +$24.7K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.67M 0.74%
3,436
-266
-7% -$145K
NXP icon
31
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$1.63M 0.73%
107,771
– –
KBR icon
32
KBR
KBR
$4.62B
$1.6M 0.71%
27,688
+6,100
+28% +$389K
IBM icon
33
IBM
IBM
$211B
$1.59M 0.71%
7,221
-749
-9% -$167K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.69%
3,406
– –
APD icon
35
Air Products & Chemicals
APD
$65.7B
$1.53M 0.68%
5,271
+45
+0.9% +$14.1K
CBOE icon
36
Cboe Global Markets
CBOE
$32.5B
$1.52M 0.68%
7,779
+254
+3% +$52.3K
WSO icon
37
Watsco Inc
WSO
$12.7B
$1.52M 0.68%
3,207
+14
+0.4% +$7.09K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.46M 0.65%
11,447
– –
DLR icon
39
Digital Realty Trust
DLR
$69.7B
$1.44M 0.64%
8,093
-126
-2% -$22.4K
EOG icon
40
EOG Resources
EOG
$79.2B
$1.43M 0.64%
11,698
+63
+0.5% +$8.05K
CVX icon
41
Chevron
CVX
$392B
$1.39M 0.62%
9,598
-437
-4% -$66.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.6%
4,684
+16
+0.3% +$4.67K
GIS icon
43
General Mills
GIS
$19.1B
$1.32M 0.59%
20,633
+1,842
+10% +$124K
LOW icon
44
Lowe's Companies
LOW
$117B
$1.31M 0.59%
5,322
-82
-2% -$21.9K
KO icon
45
Coca-Cola
KO
$377B
$1.31M 0.59%
21,094
-58
-0.3% -$3.79K
ABBV icon
46
AbbVie
ABBV
$443B
$1.3M 0.58%
7,313
+75
+1% +$13.8K
VLO icon
47
Valero Energy
VLO
$90.1B
$1.25M 0.56%
10,202
+168
+2% +$22.5K
PG icon
48
Procter & Gamble
PG
$336B
$1.25M 0.56%
7,432
-104
-1% -$17.7K
RSG icon
49
Republic Services
RSG
$64.8B
$1.24M 0.55%
6,178
+51
+0.8% +$10.6K
MRSH
50
Marsh
MRSH
$90.5B
$1.22M 0.54%
+5,756
New +$1.28M
1
2
3 4 5

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Access Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Access Financial Services held 108 positions worth $225M, up 3% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Access Financial Services deployed $9.47M of net new capital in Q4 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 135,018 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.53M trimmed.

  • Access Financial Services's largest Q4 2024 buy was PIMCO Ultra Short Government Active ETF: 135,018 shares worth $13.6M.
  • Access Financial Services added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $728K increase.
  • Access Financial Services's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.53M.
  • Access Financial Services fully exited TrueShares Structured Outcome September ETF in Q4 2024, selling an estimated $12.7M.
  • Access Financial Services's ten largest holdings make up 51% of its $225M portfolio in Q4 2024.
  • Access Financial Services opened 8 new positions and closed 4 in Q4 2024.
  • Access Financial Services's portfolio value rose 3% quarter-over-quarter to $225M.

Based on Access Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.