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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
QCOM icon
51
Qualcomm
QCOM
$155B
$1.21M 0.54%
7,886
+167
+2% +$27.3K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.49%
39,006
-14,061
-26% -$420K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$1.06M 0.47%
57,482
– –
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.06M 0.47%
8,022
-293
-4% -$40.1K
MKTX icon
55
MarketAxess Holdings
MKTX
$5.71B
$1.04M 0.46%
4,597
+98
+2% +$25.8K
GPK icon
56
Graphic Packaging
GPK
$3.17B
$1.04M 0.46%
38,142
+599
+2% +$17.3K
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.85B
$1.03M 0.46%
49,388
-7,509
-13% -$180K
HEES
58
DELISTED
H&E Equipment Services
HEES
$1.03M 0.46%
20,976
+3,555
+20% +$194K
UPS icon
59
United Parcel Service
UPS
$88.6B
$1.01M 0.45%
8,025
-807
-9% -$106K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1,000K 0.45%
4,130
-50
-1% -$12.3K
SEPT icon
61
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.2M
$957K 0.43%
31,269
-86,186
-73% -$2.63M
AMGN icon
62
Amgen
AMGN
$208B
$902K 0.4%
3,459
-117
-3% -$34.7K
RFI
63
Cohen & Steers Total Return Realty Fund
RFI
$308M
$849K 0.38%
73,342
-7,650
-9% -$96.4K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$799K 0.36%
11,362
+1,431
+14% +$106K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$783K 0.35%
9,600
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$694K 0.31%
7,511
-17,012
-69% -$1.61M
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$686K 0.31%
42,543
-847
-2% -$14.2K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$632K 0.28%
12,548
-277
-2% -$14K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$622K 0.28%
1,216
+5
+0.4% +$2.95K
NUW icon
70
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$581K 0.26%
42,760
+23,750
+125% +$331K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$553K 0.25%
7,696
+143
+2% +$10.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$536K 0.24%
2,813
-80
-3% -$14.1K
FAST icon
73
Fastenal
FAST
$54.7B
$501K 0.22%
13,942
-138
-1% -$5.38K
HD icon
74
Home Depot
HD
$331B
$499K 0.22%
1,284
– –
JULW icon
75
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$484K 0.22%
13,813
-3,830
-22% -$134K
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 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.