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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
+4.74%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.5M
Cap. Flow
+$194K
Cap. Flow %
0.07%
Top 10 Hldgs %
61.99%
Holding
109
New
11
Increased
18
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$19.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.3M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$14.2M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.44M
5
COST icon
Costco
COST
+$1.61M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$22.8M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$13.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M
5
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 3%
3 Industrials 2.85%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.13%
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
$1.84M 0.67%
32,869
-496
-1% -$27.5K
VLO icon
27
Valero Energy
VLO
$90.1B
$1.82M 0.66%
10,674
-100
-0.9% -$14.9K
IBM icon
28
IBM
IBM
$211B
$1.81M 0.66%
6,421
-67
-1% -$17.5K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.81M 0.66%
3,626
-55
-1% -$25K
ABBV icon
30
AbbVie
ABBV
$443B
$1.77M 0.64%
7,642
-62
-0.8% -$12.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.62%
3,416
+10
+0.3% +$4.84K
ARES icon
32
Ares Management
ARES
$28.9B
$1.62M 0.59%
10,111
-133
-1% -$24K
RSG icon
33
Republic Services
RSG
$64.8B
$1.59M 0.58%
6,920
+750
+12% +$176K
COST icon
34
Costco
COST
$422B
$1.55M 0.56%
+1,677
New +$1.61M
BKR icon
35
Baker Hughes
BKR
$60B
$1.53M 0.55%
31,353
-8,179
-21% -$361K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.52M 0.55%
15,100
+9,817
+186% +$987K
PAYX icon
37
Paychex
PAYX
$41.6B
$1.52M 0.55%
11,985
+1,038
+9% +$144K
FTNT icon
38
Fortinet
FTNT
$119B
$1.48M 0.54%
17,590
-178
-1% -$15.9K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.43M 0.52%
4,017
-32
-0.8% -$10.2K
WSO icon
40
Watsco Inc
WSO
$12.7B
$1.42M 0.52%
3,524
-36
-1% -$15.4K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$1.4M 0.51%
5,139
-51
-1% -$14.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.37M 0.49%
4,163
+21
+0.5% +$6.63K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$1.29M 0.47%
55,230
+1,378
+3% +$31.1K
QCOM icon
44
Qualcomm
QCOM
$155B
$1.23M 0.44%
7,368
-3,367
-31% -$534K
EOG icon
45
EOG Resources
EOG
$79.2B
$1.2M 0.43%
10,683
-219
-2% -$26.1K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.11M 0.4%
22,110
-4,840
-18% -$238K
AMGN icon
47
Amgen
AMGN
$208B
$1.1M 0.4%
3,886
-39
-1% -$11.3K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.09M 0.39%
7,713
-4,049
-34% -$556K
CLH icon
49
Clean Harbors
CLH
$16.5B
$1.04M 0.38%
4,472
-89
-2% -$21.1K
MRSH
50
Marsh
MRSH
$90.5B
$1M 0.36%
4,986
-2,070
-29% -$426K
1
2
3 4 5

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Access Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Access Financial Services held 109 positions worth $276M, up 4.4% from $265M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Access Financial Services's Q3 2025 filing shows 11 new, 18 increased, 53 reduced and 8 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 635,248 shares worth $20.3M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Access Financial Services's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 635,248 shares worth $20.3M.
  • Access Financial Services added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $17.3M increase.
  • Access Financial Services's biggest Q3 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $22.8M.
  • Access Financial Services fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $4.68M.
  • Access Financial Services's ten largest holdings make up 62% of its $276M portfolio in Q3 2025.
  • Access Financial Services opened 11 new positions and closed 8 in Q3 2025.
  • Access Financial Services's portfolio value rose 4.4% quarter-over-quarter to $276M.

Based on Access Financial Services's 13F filing for Q3 2025, filed 20 Oct 2025.