We are live on ! Find out more
AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$29.6M
Cap. Flow
+$16.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
53.94%
Holding
103
New
14
Increased
39
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$17.1M
2
APG icon
APi Group
APG
+$9.24M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.69M
4
TSLA icon
Tesla
TSLA
+$1.93M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.62M

Top Sells

Rank Stock Value
1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$11.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
4
TXN icon
Texas Instruments
TXN
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Technology 6.26%
3 Consumer Discretionary 3.74%
4 Energy 3.31%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$37.6M 16.83%
1,819,392
-98,703
-5% -$1.94M
MARZ icon
2
TrueShares Structured Outcome March ETF
MARZ
$32.7M
$17.7M 7.93%
+590,586
New +$17.1M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.8M 7.49%
736,026
+51,737
+8% +$1.18M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$12.9M 5.75%
135,701
-6,372
-4% -$604K
APG icon
5
APi Group
APG
$17.2B
$10.4M 4.65%
+397,251
New +$9.24M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.54M 2.92%
290,955
-564
-0.2% -$12K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.07M 2.27%
29,925
+7,168
+31% +$1.15M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$4.88M 2.18%
181,545
+18,138
+11% +$469K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.42M 1.98%
10,506
-18
-0.2% -$7.29K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.33M 1.94%
8,243
-166
-2% -$83.1K
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.81M 1.7%
117,385
+14,727
+14% +$487K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.59M 1.6%
100,784
+79,257
+368% +$2.69M
ECH icon
13
iShares MSCI Chile ETF
ECH
$1.01B
$3.58M 1.6%
134,704
+62,447
+86% +$1.62M
AMZN icon
14
Amazon
AMZN
$2.92T
$2.94M 1.32%
16,322
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.41M 1.08%
16,344
+619
+4% +$88.8K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.36M 1.06%
22,706
-2,482
-10% -$251K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.31M 1.03%
5,075
+222
+5% +$97.3K
VLO icon
18
Valero Energy
VLO
$92.9B
$2.2M 0.98%
12,867
+9
+0.1% +$1.29K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.85M 0.83%
11,689
+533
+5% +$84.8K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$1.84M 0.82%
7,425
– –
CVX icon
21
Chevron
CVX
$392B
$1.83M 0.82%
11,598
+1,823
+19% +$275K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.81M 0.81%
37,990
+3,858
+11% +$172K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.79M 0.8%
18,879
-4,859
-20% -$460K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.59B
$1.74M 0.78%
13,249
– –
TSLA icon
25
Tesla
TSLA
$1.23T
$1.73M 0.77%
+9,856
New +$1.93M
1
2 3 4 5

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Access Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Access Financial Services held 103 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services deployed $16.8M of net new capital in Q1 2024, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was TrueShares Structured Outcome March ETF: 590,586 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.99M trimmed.

  • Access Financial Services's largest Q1 2024 buy was TrueShares Structured Outcome March ETF: 590,586 shares worth $17.7M.
  • Access Financial Services added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $2.69M increase.
  • Access Financial Services's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.99M.
  • Access Financial Services fully exited TrueShares Structured Outcome January ETF in Q1 2024, selling an estimated $11.4M.
  • Access Financial Services's ten largest holdings make up 54% of its $224M portfolio in Q1 2024.
  • Access Financial Services opened 14 new positions and closed 9 in Q1 2024.
  • Access Financial Services's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Access Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.