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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
XEL icon
76
Xcel Energy
XEL
$48.8B
$420K 0.17%
5,938
-220
-4% -$15K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.1B
$379K 0.15%
3,874
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$372K 0.15%
3,697
+527
+17% +$53K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$366K 0.15%
3,378
+325
+11% +$41.2K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$363K 0.15%
14,480
– –
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.92B
$363K 0.15%
41,341
– –
MCD icon
82
McDonald's
MCD
$192B
$356K 0.14%
1,141
– –
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$346K 0.14%
4,706
– –
CCIF
84
Carlyle Credit Income Fund
CCIF
$59.4M
$337K 0.14%
49,823
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43.2B
$328K 0.13%
15,223
+415
+3% +$9.44K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$327K 0.13%
568
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$319K 0.13%
+386
New +$321K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$311K 0.13%
2,317
+1
+0% +$134
SLV icon
89
iShares Silver Trust
SLV
$28B
$299K 0.12%
9,664
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$299K 0.12%
+5,995
New +$301K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K 0.11%
11,430
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$262K 0.11%
11,194
+1
+0% +$25
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$262K 0.11%
1,693
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$255K 0.1%
495
-94
-16% -$50.8K
MDT icon
95
Medtronic
MDT
$109B
$250K 0.1%
+2,787
New +$249K
AUGT icon
96
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
– –
-282,720
Closed -$8.79M
CAG icon
97
Conagra Brands
CAG
$6.94B
– –
-11,538
Closed -$320K
CE icon
98
Celanese
CE
$4.9B
– –
-6,632
Closed -$459K
ECH icon
99
iShares MSCI Chile ETF
ECH
$1.01B
– –
-100,884
Closed -$2.53M
ETN icon
100
Eaton
ETN
$161B
– –
-840
Closed -$279K
1 2 3
4
5

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IPGDR
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RFM
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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.