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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
PWR icon
51
Quanta Services
PWR
$100B
$1M 0.36%
2,419
-25
-1% -$9.72K
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$980K 0.36%
9,821
-12
-0.1% -$1.2K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$974K 0.35%
7,366
-16
-0.2% -$2.07K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$926K 0.34%
10,606
-1,051
-9% -$89.3K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.24B
$877K 0.32%
5,640
-17
-0.3% -$2.5K
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$860K 0.31%
59,446
+495
+0.8% +$6.96K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$856K 0.31%
7,232
– –
LRCX icon
58
Lam Research
LRCX
$367B
$825K 0.3%
6,162
-139
-2% -$14.7K
KLAC icon
59
KLA
KLAC
$239B
$821K 0.3%
7,610
-20
-0.3% -$1.87K
IAK icon
60
iShares US Insurance ETF
IAK
$508M
$814K 0.29%
+6,075
New +$795K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$756K 0.27%
3,103
– –
CVX icon
62
Chevron
CVX
$392B
$723K 0.26%
4,654
-4,331
-48% -$671K
FAST icon
63
Fastenal
FAST
$54.7B
$681K 0.25%
13,884
– –
NUW icon
64
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$669K 0.24%
47,190
+2,000
+4% +$27.6K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$655K 0.24%
12,919
+143
+1% +$7.24K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$615K 0.22%
5,550
+6
+0.1% +$658
LOW icon
67
Lowe's Companies
LOW
$117B
$599K 0.22%
2,384
-2,896
-55% -$711K
WMT icon
68
Walmart Inc
WMT
$885B
$592K 0.21%
5,747
+6
+0.1% +$597
BBN icon
69
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$572K 0.21%
34,472
-4,841
-12% -$78.6K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$569K 0.21%
3,050
– –
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$311M
$543K 0.2%
44,902
-31,215
-41% -$374K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$538K 0.19%
2,492
– –
BND icon
73
Vanguard Total Bond Market
BND
$157B
$528K 0.19%
7,096
+84
+1% +$6.18K
HD icon
74
Home Depot
HD
$331B
$520K 0.19%
1,284
– –
CTSH icon
75
Cognizant
CTSH
$24.9B
$507K 0.18%
+7,562
New +$547K
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.