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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.3M 15.73%
1,523,835
-41,826
-3% -$975K
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$13.6M 6.06%
+135,018
New +$13.6M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$10.2M 4.57%
107,902
-7,864
-7% -$749K
DECZ icon
4
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$9.71M 4.32%
+262,310
New +$9.94M
DECW icon
5
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$9.64M 4.29%
+316,872
New +$9.67M
AUGT icon
6
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$8.79M 3.92%
282,720
-4,533
-2% -$141K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.17M 3.64%
344,895
+30,009
+10% +$728K
XONE icon
8
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$7.9M 3.52%
+159,464
New +$7.92M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.97M 3.11%
303,342
-373,704
-55% -$8.53M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.95M 2.21%
28,256
-358
-1% -$64.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.79M 2.14%
8,143
-10
-0.1% -$5.92K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.36M 1.94%
10,352
-105
-1% -$44.7K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$4.3M 1.91%
157,299
-3,240
-2% -$92.1K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.28M 1.46%
14,940
-1,608
-10% -$329K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.21M 1.43%
96,775
+2,774
+3% +$98K
ECH icon
16
iShares MSCI Chile ETF
ECH
$1.01B
$2.53M 1.13%
100,884
-12,803
-11% -$330K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.51M 1.12%
21,612
-542
-2% -$63.1K
AAPL icon
18
Apple
AAPL
$4.54T
$2.37M 1.05%
9,450
-120
-1% -$28.3K
FTNT icon
19
Fortinet
FTNT
$119B
$2.27M 1.01%
23,992
-1,164
-5% -$104K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$2.14M 0.96%
7,425
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.1M 0.94%
15,285
-639
-4% -$93.5K
MBSF icon
22
Regan Floating Rate MBS ETF
MBSF
$230M
$2.03M 0.91%
80,036
-136,190
-63% -$3.48M
ARES icon
23
Ares Management
ARES
$28.9B
$2.01M 0.9%
11,372
-200
-2% -$34.1K
BKR icon
24
Baker Hughes
BKR
$60B
$1.92M 0.86%
46,869
-36
-0.1% -$1.45K
PAYX icon
25
Paychex
PAYX
$41.6B
$1.8M 0.8%
12,831
-149
-1% -$21.2K
1
2 3 4 5

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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.