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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$36.1M 18.58%
1,918,095
+32,814
+2% +$576K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.8M 8.12%
684,289
-73,306
-10% -$1.63M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$13.5M 6.94%
142,073
-14,664
-9% -$1.38M
JANZ icon
4
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$11.4M 5.87%
+381,243
New +$11.1M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.02M 3.1%
291,519
+53,955
+23% +$1.04M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$4.15M 2.14%
163,407
-2,493
-2% -$59.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$4.02M 2.07%
8,409
-85
-1% -$38K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.96M 2.04%
10,524
-657
-6% -$234K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.59M 1.85%
22,757
-345
-1% -$50.1K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.59M 1.85%
102,658
+1,496
+1% +$48.4K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.48M 1.28%
+16,322
New +$2.29M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 1.25%
25,188
+274
+1% +$24.4K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.29M 1.18%
23,738
+18,128
+323% +$1.68M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$2.27M 1.17%
19,382
+96
+0.5% +$10.6K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.2M 1.13%
4,853
-13
-0.3% -$5.76K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.14M 1.1%
15,725
+63
+0.4% +$8.2K
ECH icon
17
iShares MSCI Chile ETF
ECH
$1.01B
$2.04M 1.05%
72,257
+6,688
+10% +$174K
QCOM icon
18
Qualcomm
QCOM
$155B
$1.99M 1.03%
13,779
-2,741
-17% -$339K
AAPL icon
19
Apple
AAPL
$4.54T
$1.85M 0.95%
9,608
– –
KO icon
20
Coca-Cola
KO
$377B
$1.79M 0.92%
30,301
+2,573
+9% +$146K
ABBV icon
21
AbbVie
ABBV
$443B
$1.75M 0.9%
11,304
+471
+4% +$68.7K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.75M 0.9%
11,156
-30
-0.3% -$4.6K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$1.69M 0.87%
91,394
-1,198
-1% -$20.8K
VLO icon
24
Valero Energy
VLO
$90.1B
$1.67M 0.86%
12,858
-565
-4% -$71.9K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$1.66M 0.85%
7,425
– –
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.