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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
+5.22%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$15.9M
Cap. Flow
+$4.82M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.88%
Holding
105
New
10
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.97M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.73M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$2.99M
5
TSLA icon
Tesla
TSLA
+$1.96M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.9M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$9.68M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$3.3M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 3.29%
3 Industrials 2.9%
4 Consumer Discretionary 2.25%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$973K 0.37%
11,657
+225
+2% +$17.9K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$929K 0.35%
7,382
-390
-5% -$46.8K
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$924K 0.35%
9,833
+233
+2% +$20.1K
PWR icon
54
Quanta Services
PWR
$100B
$924K 0.35%
2,444
– –
RFI
55
Cohen & Steers Total Return Realty Fund
RFI
$311M
$918K 0.35%
76,117
– –
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$828K 0.31%
58,951
-48,325
-45% -$676K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$819K 0.31%
8,548
+2,985
+54% +$282K
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.24B
$802K 0.3%
5,657
-164
-3% -$20.8K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$785K 0.3%
7,232
+241
+3% +$23.7K
KLAC icon
60
KLA
KLAC
$239B
$683K 0.26%
+7,630
New +$574K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$647K 0.24%
12,776
+144
+1% +$7.27K
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$633K 0.24%
39,313
-2,456
-6% -$39K
NUW icon
63
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$618K 0.23%
45,190
+2,430
+6% +$33K
LRCX icon
64
Lam Research
LRCX
$367B
$613K 0.23%
6,301
-7,336
-54% -$582K
EOCT icon
65
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$608K 0.23%
+21,499
New +$581K
FAST icon
66
Fastenal
FAST
$54.7B
$583K 0.22%
13,884
-78
-0.6% -$3.16K
WMT icon
67
Walmart Inc
WMT
$885B
$561K 0.21%
5,741
+13
+0.2% +$1.24K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$550K 0.21%
3,103
+165
+6% +$27.3K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$546K 0.21%
5,544
-184
-3% -$17.5K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$532K 0.2%
5,283
+1,012
+24% +$102K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$516K 0.2%
7,012
-748
-10% -$54.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$510K 0.19%
2,492
+135
+6% +$26.2K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$508K 0.19%
19,158
-2,519
-12% -$65.8K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$482K 0.18%
3,050
-328
-10% -$41.3K
HD icon
75
Home Depot
HD
$331B
$471K 0.18%
1,284
– –
1 2
3
4 5

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Access Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Access Financial Services held 105 positions worth $265M, up 6.4% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Access Financial Services's Q2 2025 filing shows 10 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - June: 112,635 shares worth $3.12M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Access Financial Services's largest Q2 2025 buy was Innovator International Developed Power Buffer ETF - June: 112,635 shares worth $3.12M.
  • Access Financial Services added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $14.8M increase.
  • Access Financial Services's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $3.3M.
  • Access Financial Services fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2025, selling an estimated $11.9M.
  • Access Financial Services's ten largest holdings make up 63% of its $265M portfolio in Q2 2025.
  • Access Financial Services opened 10 new positions and closed 7 in Q2 2025.
  • Access Financial Services's portfolio value rose 6.4% quarter-over-quarter to $265M.

Based on Access Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.