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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
PG icon
51
Procter & Gamble
PG
$336B
$1.31M 0.6%
7,536
-22
-0.3% -$3.73K
CE icon
52
Celanese
CE
$4.9B
$1.27M 0.58%
9,366
-474
-5% -$62.3K
RSG icon
53
Republic Services
RSG
$64.8B
$1.23M 0.56%
6,127
-19
-0.3% -$3.82K
UPS icon
54
United Parcel Service
UPS
$88.6B
$1.2M 0.55%
8,832
-750
-8% -$98.5K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$1.18M 0.54%
57,482
-1,356
-2% -$26.8K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.71B
$1.15M 0.53%
4,499
+741
+20% +$174K
AMGN icon
57
Amgen
AMGN
$208B
$1.15M 0.53%
3,576
-11
-0.3% -$3.6K
GPK icon
58
Graphic Packaging
GPK
$3.17B
$1.11M 0.51%
37,543
+59
+0.2% +$1.68K
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.09M 0.5%
8,315
-1
-0% -$138
RFI
60
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.06M 0.49%
80,992
-5,750
-7% -$71.9K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.02M 0.47%
4,180
-50
-1% -$11.4K
HEES
62
DELISTED
H&E Equipment Services
HEES
$848K 0.39%
17,421
-4,252
-20% -$200K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$775K 0.36%
9,931
-350
-3% -$26.2K
BBN icon
64
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$773K 0.35%
43,390
-8,997
-17% -$156K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$651K 0.3%
12,825
+652
+5% +$32.9K
JULW icon
66
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$609K 0.28%
+17,643
New +$595K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$606K 0.28%
1,211
+42
+4% +$23.2K
NPO icon
68
Enpro
NPO
$6.63B
$582K 0.27%
+3,590
New +$559K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$567K 0.26%
7,553
+151
+2% +$11.2K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$533K 0.24%
9,600
– –
HD icon
71
Home Depot
HD
$331B
$520K 0.24%
1,284
-542
-30% -$198K
FAST icon
72
Fastenal
FAST
$54.7B
$503K 0.23%
14,080
-478
-3% -$16.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$484K 0.22%
2,893
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$448K 0.21%
2,262
– –
CCIF
75
Carlyle Credit Income Fund
CCIF
$58.3M
$446K 0.2%
54,243
-26,887
-33% -$224K
1 2
3
4 5

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BICM
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SIM
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IPGDR
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RFM
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ACM
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FAM
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MWA
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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.