We are live on ! Find out more
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
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$38.3M 14.48%
378,510
+78,908
+26% +$7.97M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$37.7M 14.26%
1,543,164
-45,130
-3% -$1.02M
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$22.6M 8.53%
454,694
+95,384
+27% +$4.73M
DECW icon
4
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$20.5M 7.76%
649,506
-108,706
-14% -$3.3M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.5M 5.84%
633,783
+610,888
+2,668% +$14.8M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.5M 4.34%
467,924
-11,634
-2% -$271K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.45M 2.06%
10,955
-21
-0.2% -$9.12K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$5.05M 1.91%
8,131
+117
+1% +$67.2K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.01M 1.9%
151,920
-1,617
-1% -$50.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.81M 1.82%
26,451
-1,529
-5% -$264K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.68M 1.77%
203,708
+5,681
+3% +$129K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.24M 1.6%
105,942
-4,089
-4% -$154K
IJUN
13
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
$3.12M 1.18%
+112,635
New +$2.99M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.43M 0.92%
19,188
-704
-4% -$78.1K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$2.41M 0.91%
7,915
+490
+7% +$137K
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.07B
$2.16M 0.82%
25,082
+231
+0.9% +$19.9K
TSLA icon
17
Tesla
TSLA
$1.23T
$2.06M 0.78%
+6,495
New +$1.96M
KO icon
18
Coca-Cola
KO
$377B
$2M 0.76%
28,275
-179
-0.6% -$12.8K
AAPL icon
19
Apple
AAPL
$4.54T
$1.93M 0.73%
9,420
-30
-0.3% -$6.06K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.93M 0.73%
8,778
-5,896
-40% -$1.17M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.92M 0.73%
14,263
-525
-4% -$70.9K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.92M 0.73%
6,624
– –
IBM icon
23
IBM
IBM
$211B
$1.91M 0.72%
6,488
– –
FTNT icon
24
Fortinet
FTNT
$119B
$1.88M 0.71%
17,768
– –
CBOE icon
25
Cboe Global Markets
CBOE
$32.5B
$1.81M 0.69%
7,782
+62
+0.8% +$13.8K
1
2 3 4 5

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

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.