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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
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-124,232
Closed -$11.9M
MDT icon
102
Medtronic
MDT
$109B
– –
-2,787
Closed -$250K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-41,341
Closed -$363K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$41.7B
– –
-5,914
Closed -$1.11M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
– –
-495
Closed -$255K
1 2 3 4
5

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BICM
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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
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RFM
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ACM
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FAM
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MWA
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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.