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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.1M 14.11%
1,588,294
+64,459
+4% +$1.5M
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$30.3M 12.2%
299,602
+164,584
+122% +$16.6M
DECW icon
3
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$22.7M 9.13%
758,212
+441,340
+139% +$13.5M
XONE icon
4
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$17.9M 7.19%
359,310
+199,846
+125% +$9.91M
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$11.9M 4.8%
124,232
+16,330
+15% +$1.56M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.3M 4.55%
479,558
+134,663
+39% +$3.26M
DECZ icon
7
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$9.68M 3.89%
270,008
+7,698
+3% +$285K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.85M 1.95%
27,980
-276
-1% -$49.1K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.73M 1.9%
+153,537
New +$4.64M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.55M 1.83%
198,027
-105,315
-35% -$2.39M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.5M 1.81%
8,014
-129
-2% -$76.2K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.12M 1.66%
10,976
+624
+6% +$254K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.98M 1.6%
110,031
+13,256
+14% +$468K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.79M 1.12%
14,674
-266
-2% -$57.7K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.07B
$2.27M 0.91%
+24,851
New +$2.26M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.16M 0.87%
14,788
-497
-3% -$72.2K
AAPL icon
17
Apple
AAPL
$4.54T
$2.1M 0.84%
9,450
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.83%
19,892
-1,720
-8% -$195K
KO icon
19
Coca-Cola
KO
$377B
$2.04M 0.82%
28,454
+7,360
+35% +$492K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$2.01M 0.81%
7,425
– –
PG icon
21
Procter & Gamble
PG
$336B
$1.84M 0.74%
10,824
+3,392
+46% +$568K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.73%
3,406
– –
CBOE icon
23
Cboe Global Markets
CBOE
$32.5B
$1.75M 0.7%
7,720
-59
-0.8% -$12.2K
WSO icon
24
Watsco Inc
WSO
$12.7B
$1.73M 0.7%
3,412
+205
+6% +$101K
FTNT icon
25
Fortinet
FTNT
$119B
$1.71M 0.69%
17,768
-6,224
-26% -$631K
1
2 3 4 5

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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.