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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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-77,786
Closed -$1.75M
EWZS icon
102
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
– –
-34,508
Closed -$319K
GIS icon
103
General Mills
GIS
$19.1B
– –
-20,633
Closed -$1.32M
GPK icon
104
Graphic Packaging
GPK
$3.17B
– –
-38,142
Closed -$1.04M
HEES
105
DELISTED
H&E Equipment Services
HEES
– –
-20,976
Closed -$1.03M
ILF icon
106
iShares Latin America 40 ETF
ILF
$3.85B
– –
-49,388
Closed -$1.03M
IPG
107
DELISTED
Interpublic Group of Companies
IPG
– –
-39,006
Closed -$1.09M
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,144
Closed -$253K
JULW icon
109
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
– –
-13,813
Closed -$484K
KBR icon
110
KBR
KBR
$4.64B
– –
-27,688
Closed -$1.6M
MKTX icon
111
MarketAxess Holdings
MKTX
$5.71B
– –
-4,597
Closed -$1.04M
NPO icon
112
Enpro
NPO
$6.63B
– –
-2,527
Closed -$436K
SEPT icon
113
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.2M
– –
-31,269
Closed -$957K
TNC icon
114
Tennant Co
TNC
$1.43B
– –
-3,947
Closed -$322K
UPS icon
115
United Parcel Service
UPS
$88.6B
– –
-8,025
Closed -$1.01M
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.59B
– –
-2,282
Closed -$354K
MBSF icon
117
Regan Floating Rate MBS ETF
MBSF
$230M
– –
-80,036
Closed -$2.03M
1 2 3 4
5

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SIM
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IPGDR
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RFM
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ACM
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MWA
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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.