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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
-0.35%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24.1M
Cap. Flow
+$26.5M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.55%
Holding
117
New
13
Increased
34
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$16.6M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$13.5M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$9.91M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.64M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$8.79M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.78M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$2.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.39M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.36%
3 Industrials 2.79%
4 Energy 2.37%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.7M 0.68%
34,786
-963
-3% -$48.9K
MRSH
27
Marsh
MRSH
$90.5B
$1.68M 0.67%
6,870
+1,114
+19% +$253K
PAYX icon
28
Paychex
PAYX
$41.6B
$1.67M 0.67%
10,845
-1,986
-15% -$292K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.64M 0.66%
3,681
+245
+7% +$113K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.64M 0.66%
10,680
+2,794
+35% +$455K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.62M 0.65%
6,624
-730
-10% -$186K
IBM icon
32
IBM
IBM
$211B
$1.61M 0.65%
6,488
-733
-10% -$179K
BKR icon
33
Baker Hughes
BKR
$60B
$1.6M 0.65%
36,513
-10,356
-22% -$462K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.58M 0.63%
23,972
-631
-3% -$43.6K
ABBV icon
35
AbbVie
ABBV
$443B
$1.55M 0.62%
7,414
+101
+1% +$19.6K
NXP icon
36
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$1.54M 0.62%
107,276
-495
-0.5% -$7.28K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.54M 0.62%
11,907
+460
+4% +$60.2K
ARES icon
38
Ares Management
ARES
$28.9B
$1.5M 0.6%
10,244
-1,128
-10% -$195K
RSG icon
39
Republic Services
RSG
$64.8B
$1.49M 0.6%
6,170
-8
-0.1% -$1.79K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.49M 0.6%
5,055
-216
-4% -$66.6K
CVX icon
41
Chevron
CVX
$392B
$1.47M 0.59%
8,785
-813
-8% -$127K
VLO icon
42
Valero Energy
VLO
$90.1B
$1.42M 0.57%
10,728
+526
+5% +$69.8K
EOG icon
43
EOG Resources
EOG
$79.2B
$1.39M 0.56%
10,845
-853
-7% -$110K
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$1.29M 0.52%
9,016
+923
+11% +$150K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.23M 0.5%
5,280
-42
-0.8% -$10.3K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.22M 0.49%
4,426
-258
-6% -$75K
AMGN icon
47
Amgen
AMGN
$208B
$1.18M 0.47%
3,788
+329
+10% +$97.2K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.18M 0.47%
4,090
-40
-1% -$10.6K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.7B
$1.11M 0.45%
+5,914
New +$1.26M
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$1.07M 0.43%
53,852
-3,630
-6% -$71.2K
1
2
3 4 5

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BICM
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SIM
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IPGDR
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RFM
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ACM
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FAM
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MWA
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Access Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Access Financial Services held 117 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Access Financial Services deployed $26.5M of net new capital in Q1 2025, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 153,537 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.78M trimmed.

  • Access Financial Services's largest Q1 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 153,537 shares worth $4.73M.
  • Access Financial Services added most to PIMCO Ultra Short Government Active ETF in Q1 2025, an estimated $16.6M increase.
  • Access Financial Services's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.78M.
  • Access Financial Services fully exited AllianzIM U.S. Equity Buffer10 Aug ETF in Q1 2025, selling an estimated $8.79M.
  • Access Financial Services's ten largest holdings make up 62% of its $249M portfolio in Q1 2025.
  • Access Financial Services opened 13 new positions and closed 22 in Q1 2025.
  • Access Financial Services's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Access Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.