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
-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
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.02M 0.41%
7,772
-250
-3% -$33.5K
LRCX icon
52
Lam Research
LRCX
$367B
$991K 0.4%
+13,637
New +$1.07M
RFI
53
Cohen & Steers Total Return Realty Fund
RFI
$308M
$920K 0.37%
76,117
+2,775
+4% +$33.2K
CLH icon
54
Clean Harbors
CLH
$16.5B
$897K 0.36%
+4,552
New +$996K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$865K 0.35%
11,432
+70
+0.6% +$5.23K
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$697K 0.28%
41,769
-774
-2% -$12.8K
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$691K 0.28%
9,600
– –
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.24B
$678K 0.27%
+5,821
New +$685K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$674K 0.27%
6,991
+3,018
+76% +$301K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$640K 0.26%
12,632
+84
+0.7% +$4.24K
PWR icon
61
Quanta Services
PWR
$100B
$621K 0.25%
+2,444
New +$706K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$606K 0.24%
21,677
-135,622
-86% -$3.78M
NUW icon
63
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$588K 0.24%
42,760
– –
BND icon
64
Vanguard Total Bond Market
BND
$157B
$570K 0.23%
7,760
+64
+0.8% +$4.64K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$557K 0.22%
+22,895
New +$554K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$555K 0.22%
+5,728
New +$594K
FAST icon
67
Fastenal
FAST
$54.7B
$541K 0.22%
13,962
+20
+0.1% +$750
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$531K 0.21%
5,563
-1,948
-26% -$182K
WMT icon
69
Walmart Inc
WMT
$885B
$503K 0.2%
5,728
+2,803
+96% +$263K
HD icon
70
Home Depot
HD
$331B
$471K 0.19%
1,284
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.18%
2,938
+125
+4% +$22.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K 0.18%
2,357
-20
-0.8% -$3.98K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$431K 0.17%
925
-291
-24% -$171K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$430K 0.17%
6,160
+1,018
+20% +$70.6K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$430K 0.17%
+4,271
New +$429K
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 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.