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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$466K 0.17%
853
-52
-6% -$33.3K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.1B
$459K 0.17%
3,874
– –
IBIT icon
78
iShares Bitcoin Trust
IBIT
$46.7B
$459K 0.17%
7,057
+432
+7% +$28.1K
XEL icon
79
Xcel Energy
XEL
$48.8B
$451K 0.16%
5,590
-129
-2% -$9.33K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$445K 0.16%
13,936
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$420K 0.15%
5,083
+40
+0.8% +$3.18K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$417K 0.15%
568
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$412K 0.15%
1,693
– –
SLV icon
84
iShares Silver Trust
SLV
$28B
$409K 0.15%
9,664
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$402K 0.15%
14,735
-4,423
-23% -$121K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$389K 0.14%
3,946
-760
-16% -$70.9K
MCD icon
87
McDonald's
MCD
$192B
$347K 0.13%
1,141
– –
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$334K 0.12%
3,643
-1,011
-22% -$92.6K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$330K 0.12%
6,515
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$329K 0.12%
2,317
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$323K 0.12%
5,995
– –
ETN icon
92
Eaton
ETN
$161B
$314K 0.11%
840
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$296K 0.11%
2,528
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$288K 0.1%
378
-8
-2% -$5.95K
MAGS icon
95
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$288K 0.1%
+4,444
New +$265K
NMS icon
96
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$277K 0.1%
+23,260
New +$266K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$272K 0.1%
2,697
-1,000
-27% -$100K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$270K 0.1%
+1,114
New +$256K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$269K 0.1%
+440
New +$259K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$268K 0.1%
11,430
– –
1 2 3
4
5

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SIM
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IPGDR
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RFM
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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.