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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
(+4.4%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
109
New
11
Increased
18
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$19.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$14.2M |
| 4 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$3.44M |
| 5 |
Costco
COST
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$22.8M |
| 2 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$13.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$109B
| $265K | 0.1% |
+2,787
| New | +$256K |
|
|
CCIF
102
Carlyle Credit Income Fund
CCIF
$58.3M
| – | – |
-49,823
| Closed | -$323K |
|
103
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
| – | – |
-21,499
| Closed | -$608K |
|
|
104
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-203,708
| Closed | -$4.68M |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-8,548
| Closed | -$819K |
|
106
iShares Global Healthcare ETF
IXJ
$4.07B
| – | – |
-25,082
| Closed | -$2.16M |
|
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-10,936
| Closed | -$277K |
|
108
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-14,823
| Closed | -$353K |
|
|
IJUN
109
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
| – | – |
-112,635
| Closed | -$3.12M |
|
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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.