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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$465K 0.21%
2,377
+115
+5% +$23K
CE icon
77
Celanese
CE
$4.9B
$459K 0.2%
6,632
-2,734
-29% -$263K
NPO icon
78
Enpro
NPO
$6.63B
$436K 0.19%
2,527
-1,063
-30% -$180K
XEL icon
79
Xcel Energy
XEL
$48.8B
$416K 0.19%
6,158
-329
-5% -$22.1K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$410K 0.18%
3,053
+253
+9% +$34.9K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.1B
$406K 0.18%
3,874
+270
+7% +$28.3K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$404K 0.18%
14,480
– –
CCIF
83
Carlyle Credit Income Fund
CCIF
$59.4M
$396K 0.18%
49,823
-4,420
-8% -$36.2K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$385K 0.17%
3,973
-65
-2% -$6.2K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$369K 0.16%
4,706
– –
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.92B
$355K 0.16%
41,341
+8,996
+28% +$79.9K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.59B
$354K 0.16%
2,282
-79
-3% -$12.1K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$340K 0.15%
5,142
+88
+2% +$6.11K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.2B
$336K 0.15%
+14,808
New +$338K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$333K 0.15%
568
– –
MCD icon
91
McDonald's
MCD
$192B
$331K 0.15%
1,141
– –
TNC icon
92
Tennant Co
TNC
$1.43B
$322K 0.14%
3,947
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$320K 0.14%
1,693
-59
-3% -$10.3K
CAG icon
94
Conagra Brands
CAG
$6.94B
$320K 0.14%
11,538
-1,678
-13% -$47.6K
EWZS icon
95
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$319K 0.14%
34,508
-692
-2% -$7.8K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$318K 0.14%
3,170
+56
+2% +$5.63K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$318K 0.14%
589
+86
+17% +$46.6K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$304K 0.14%
2,316
-7
-0.3% -$954
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$289K 0.13%
+11,193
New +$298K
ETN icon
100
Eaton
ETN
$161B
$279K 0.12%
840
– –
1 2 3
4
5

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SIM
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IPGDR
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RFM
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ACM
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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.