AF
| |
ACCESS FINANCIAL SERVICES, INC.13F | |
| ACCESS FINANCIAL SERVICES, INC. | |
| Last update 2025-07-18 | 98 Stocks (10 new) |
| Value $265.00 Mil | Turnover 15 % |
ACCESS FINANCIAL SERVICES, INC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILZ |
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
| 378,510 | 38,305.2 | +26.34% | 14.480 | +3.02% | 4.630 | +1.03% | +2.34% | 845.3 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,543,164 | 37,714.9 | -2.84% | 14.260 | -0.40% | 0.070 | +16.54% | +8.97% | 57,581.0 | ||
XONE |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
| 454,694 | 22,566.5 | +26.55% | 8.530 | +1.79% | 3.570 | +0.80% | +2.21% | 631.7 | ||
DECW |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
AllianzIM U.S. Large Cap Buffer20 Dec ETF
| 649,506 | 20,521.1 | -14.34% | 7.760 | -1.31% | 5.070 | +7.67% | +5.23% | 396.1 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 633,783 | 15,451.6 | +2,668.22% | 5.840 | +5.63% | 0.140 | +0.74% | +3.08% | 10,957.2 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 467,924 | 11,482.9 | -2.43% | 4.340 | -0.11% | 0.060 | +11.22% | +6.86% | 19,034.5 | ||
MSFT | Microsoft Corp | 10,955 | 5,449.1 | -0.19% | 2.060 | 0% | 0.000 | +32.21% | +21.72% | 3,798,773.2 | Software | |
IVV | iShares Core S&P 500 ETF | 8,131 | 5,048.5 | +1.46% | 1.910 | +0.03% | 0.000 | +16.45% | +8.98% | 642,461.0 | ||
FNDE |
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
| 151,920 | 5,014.9 | -1.05% | 1.900 | -0.02% | 0.070 | +14.76% | +18.83% | 7,319.6 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 26,451 | 4,807.1 | -5.46% | 1.820 | -0.11% | 0.010 | +11.90% | +7.60% | 75,009.9 |
ACCESS FINANCIAL SERVICES, INC.'s Historical Top Holdings Breakdowns
ACCESS FINANCIAL SERVICES, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-06-30 | Add Add | +5.63% | 24.19 ($24.3) 24.46 | $24.29 | -0.04% | Add 2668.22% | 633,783 | 610,888 | |
LDUR |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
| 2025-06-30 | Sold Out Sold Out | -4.80% | 94.78 ($95.44) 95.98 | $95.54 | 0.10% | Sold Out | 0 | -124,232 | |
DECZ |
TrueShares Structured Outcome (December) ETF
TrueShares Structured Outcome (December) ETF
| 2025-06-30 | Sold Out Sold Out | -3.89% | 32.74 ($36.33) 38.47 | $39.25 | 8.04% | Sold Out | 0 | -270,008 | |
BILZ |
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
| 2025-06-30 | Add Add | +3.02% | 100.87 ($101.05) 101.25 | $101.11 | 0.06% | Add 26.34% | 378,510 | 78,908 | |
XONE |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
| 2025-06-30 | Add Add | +1.79% | 49.41 ($49.57) 49.78 | $49.51 | -0.12% | Add 26.55% | 454,694 | 95,384 | |
DECW |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
AllianzIM U.S. Large Cap Buffer20 Dec ETF
| 2025-06-30 | Reduce Reduce | -1.31% | 28.4 ($30.31) 31.59 | $32.01 | 5.61% | Reduce -14.34% | 649,506 | -108,706 | |
IJUN |
Innovator International Developed Power Buffer ETF - June
Innovator International Developed Power Buffer ETF - June
| 2025-06-30 | New Buy New Buy | +1.18% | 24.45 ($26.55) 27.74 | $27.90 | 5.08% | New holding | 112,635 | 112,635 | |
TSLA | Tesla Inc | 2025-06-30 | New Buy New Buy | +0.78% | 221.86 ($300.61) 362.89 | $306.67 | 2.02% | New holding | 6,495 | 6,495 | |
DLR | Digital Realty Trust Inc | 2025-06-30 | Sold Out Sold Out | -0.52% | 136.11 ($163.21) 177.69 | $180.39 | 10.53% | Sold Out | 0 | -9,016 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | New Buy New Buy | +0.50% | 48.13 ($48.86) 49.85 | $48.52 | -0.71% | New holding | 26,950 | 26,950 |
ACCESS FINANCIAL SERVICES, INC. Total Holding History ($B)
ACCESS FINANCIAL SERVICES, INC.'s Asset Allocation
ACCESS FINANCIAL SERVICES, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ACCESS FINANCIAL SERVICES, INC.'s Hypothetical Growth since 2025-06-30
ACCESS FINANCIAL SERVICES, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACCESS FINANCIAL SERVICES, INC.'s Holdings Heat Map
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ACCESS FINANCIAL SERVICES, INC.'s Holdings Bubble Chart
ACCESS FINANCIAL SERVICES, INC. News
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