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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
Cap. Flow
+$194K
Cap. Flow %
0.07%
Top 10 Hldgs %
61.99%
Holding
109
New
11
Increased
18
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$19.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.3M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$14.2M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.44M
5
COST icon
Costco
COST
+$1.61M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$22.8M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$13.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.68M
4
SCHX icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$37.1M 13.44%
1,408,496
-134,668
-9% -$3.42M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32.9M 11.9%
1,346,749
+712,966
+112% +$17.3M
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$20.9M 7.59%
421,801
-32,893
-7% -$1.63M
AUGW icon
4
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$20.3M 7.35%
+635,248
New +$19.9M
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$15.5M 5.62%
153,228
-225,282
-60% -$22.8M
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$14.5M 5.24%
+442,325
New +$14.2M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.9M 4.3%
451,869
-16,055
-3% -$408K
DECW icon
8
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$7.23M 2.62%
219,214
-430,292
-66% -$13.9M
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.5M 1.99%
10,622
-333
-3% -$170K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.37M 1.95%
148,588
-3,332
-2% -$115K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$5.32M 1.93%
7,955
-176
-2% -$113K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.41M 1.6%
102,717
-3,225
-3% -$134K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.24M 1.54%
22,356
-4,095
-15% -$763K
EJUL icon
14
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$3.54M 1.28%
+122,281
New +$3.44M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.69M 0.97%
19,058
-130
-0.7% -$17.2K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$2.63M 0.95%
7,915
– –
AAPL icon
17
Apple
AAPL
$4.54T
$2.63M 0.95%
10,340
+920
+10% +$208K
TSLA icon
18
Tesla
TSLA
$1.23T
$2.5M 0.91%
5,625
-870
-13% -$302K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.07M 0.75%
6,548
-76
-1% -$22.6K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.95M 0.71%
24,941
+569
+2% +$42.9K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.94M 0.7%
13,952
-311
-2% -$42.1K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.92M 0.7%
8,748
-30
-0.3% -$6.79K
CBOE icon
23
Cboe Global Markets
CBOE
$32.5B
$1.89M 0.69%
7,711
-71
-0.9% -$17.1K
PG icon
24
Procter & Gamble
PG
$336B
$1.89M 0.68%
12,303
+1,414
+13% +$221K
KO icon
25
Coca-Cola
KO
$377B
$1.86M 0.67%
27,988
-287
-1% -$19.8K
1
2 3 4 5

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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.