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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
AMGN icon
51
Amgen
AMGN
$208B
$1.22M 0.63%
4,246
-790
-16% -$215K
PFE icon
52
Pfizer
PFE
$143B
$1.2M 0.62%
41,683
-7,835
-16% -$237K
ADI icon
53
Analog Devices
ADI
$179B
$1.2M 0.62%
6,021
+22
+0.4% +$3.93K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.17M 0.6%
49,588
+410
+0.8% +$8.64K
GIS icon
55
General Mills
GIS
$19.1B
$1.17M 0.6%
17,936
+2,225
+14% +$144K
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$1.13M 0.58%
8,392
-2,445
-23% -$316K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.57%
4,647
+11
+0.2% +$2.43K
RFI
58
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.02M 0.52%
86,709
+21
+0% +$228
RSG icon
59
Republic Services
RSG
$64.8B
$1.02M 0.52%
6,161
-19
-0.3% -$2.95K
KBR icon
60
KBR
KBR
$4.62B
$918K 0.47%
+16,575
New +$914K
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$872K 0.45%
53,642
+15
+0% +$233
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$862K 0.44%
12,246
-9,409
-43% -$620K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$828K 0.43%
4,330
-40
-0.9% -$7.33K
CSCO icon
64
Cisco
CSCO
$457B
$823K 0.42%
+16,294
New +$833K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$726K 0.37%
+21,527
New +$690K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K 0.37%
2,023
– –
GPK icon
67
Graphic Packaging
GPK
$3.17B
$679K 0.35%
27,559
+2,686
+11% +$60.2K
HD icon
68
Home Depot
HD
$331B
$650K 0.33%
1,875
+74
+4% +$22.9K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.92B
$616K 0.32%
71,678
-20,267
-22% -$169K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$610K 0.31%
8,297
-50
-0.6% -$3.53K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$601K 0.31%
11,957
+173
+1% +$8.68K
CCIF
72
Carlyle Credit Income Fund
CCIF
$59.4M
$553K 0.29%
69,620
– –
ALB icon
73
Albemarle
ALB
$13.9B
$509K 0.26%
3,526
-945
-21% -$130K
FAST icon
74
Fastenal
FAST
$54.7B
$462K 0.24%
14,270
+12
+0.1% +$362
TNC icon
75
Tennant Co
TNC
$1.43B
$437K 0.23%
4,720
-4,200
-47% -$348K
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.