Access Financial Services, Inc.
CIK:0001699622
Investment Adviser
$0 AUM
101 holdings
Minneapolis, MN, USA
Access Financial Services specializes in personal financial planning, including investment management and insurance services.
Investment Strategy
Comprehensive financial planning integrating strategies for wealth optimization and financial protection.
Top Buys
A
AUGWAIM ETF PRODUCTS TRUST+$20.3M
S
SCHOSCHWAB STRATEGIC TR+$17.4M
I
IJULINNOVATOR ETFS TRUST+$14.5M
E
EJULINNOVATOR ETFS TRUST+$3.5M
C
COSTCOSTCO WHSL CORP NEW+$1.6M
Top Sells
B
BILZPIMCO ETF TR-$22.8M
D
DECWAIM ETF PRODUCTS TRUST-$13.3M
G
GOVTISHARES TR-$4.7M
I
IXJISHARES TR-$2.2M
X
XONEBONDBLOXX ETF TRUST-$1.6M
Top Holdings
S
SCHXSCHWAB STRATEGIC TR+13.4%$37.1M
S
SCHOSCHWAB STRATEGIC TR+11.9%$32.9M
X
XONEBONDBLOXX ETF TRUST+7.6%$20.9M
A
AUGWAIM ETF PRODUCTS TRUST+7.4%$20.3M
B
BILZPIMCO ETF TR+5.6%$15.5M
Equity Positions (100)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHX | SCHWAB STRATEGIC TR | 13.44% | $37.1M | 1,408,496 | $12.90 | $26.34 | -$615.1K |
S SCHO | SCHWAB STRATEGIC TR | 11.90% | $32.9M | 1,346,749 | $24.39 | $24.40 | +$17.4M |
X XONE | BONDBLOXX ETF TRUST | 7.59% | $20.9M | 421,801 | $49.64 | $49.66 | -$1.6M |
A AUGW | AIM ETF PRODUCTS TRUST | 7.35% | $20.3M | 635,248 | $31.96 | $31.96 | +$20.3M |
B BILZ | PIMCO ETF TR | 5.62% | $15.5M | 153,228 | $101.06 | $101.19 | -$22.8M |
Industry Allocation
PRINTING TRADES MACHINERY & EQUIPMENT
+7.6%
SERVICES-PREPACKAGED SOFTWARE
+2.0%
ELECTRONIC COMPUTERS
+1.0%
PETROLEUM REFINING
+0.9%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.9%