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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
XEL icon
76
Xcel Energy
XEL
$48.8B
$424K 0.22%
6,854
+5
+0.1% +$300
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$385K 0.2%
2,262
-18
-0.8% -$2.9K
MMU
78
Western Asset Managed Municipals Fund
MMU
$548M
$354K 0.18%
34,771
-19,381
-36% -$183K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$348K 0.18%
2,468
– –
MCD icon
80
McDonald's
MCD
$192B
$333K 0.17%
+1,123
New +$306K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$324K 0.17%
4,996
+76
+2% +$4.65K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.1B
$320K 0.17%
3,766
-38
-1% -$3K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$311K 0.16%
3,114
– –
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$306K 0.16%
4,777
+1
+0% +$59
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$300K 0.15%
14,480
-15,600
-52% -$302K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$290K 0.15%
665
-121
-15% -$49.5K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$289K 0.15%
+3,978
New +$274K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$266K 0.14%
11,430
– –
NUW icon
89
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$259K 0.13%
19,010
-1,800
-9% -$23.7K
DOW icon
90
Dow Inc
DOW
$21.9B
– –
-21,249
Closed -$1.1M
KBWB icon
91
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-19,199
Closed -$769K
NTAP icon
92
NetApp
NTAP
$35B
– –
-9,853
Closed -$748K
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,017
Closed -$465K
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.