☆ACCESS FINANCIAL SERVICES, INC.
Quality Q
0.452
AUM ($M)
305
Positions
103
Turnover
0.14
Top-10 wt
63%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 106 positions · portfolio value $305M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 13.6% | +0.6% | 41.4 | 1,407,284 | -19,483 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 11.1% | -0.8% | 33.8 | 1,399,521 | +15,726 | 5 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | ADD | — | 7.9% | -0.3% | 24.2 | 489,580 | +18,625 | 5 | — |
| ☆BILZ funds › | PIMCO ETF TR | TRIM | — | 7.1% | -1.3% | 21.7 | 215,191 | -19,200 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 5.1% | +0.3% | 15.7 | 504,385 | +9,749 | 5 | — |
| ☆JUNW funds › | AIM ETF PRODUCTS TRUST | NEW | — | 5.1% | +5.1% | 15.6 | 453,357 | +453,357 | 1 | — |
| ☆IJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 4.2% | +4.2% | 13.0 | 415,535 | +415,535 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.7% | -0.0% | 11.3 | 215,023 | -1,225 | 5 | — |
| ☆DECW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 2.6% | -0.3% | 7.8 | 220,052 | -24,800 | 5 | — |
| ☆EJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 2.3% | -0.0% | 7.1 | 197,501 | -292 | 2 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 2.2% | -0.1% | 6.8 | 171,753 | +540 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.9% | +0.1% | 5.8 | 7,766 | -121 | 5 | — |
| ☆AUGW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 1.8% | -0.1% | 5.5 | 160,448 | -6,631 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.4% | +0.0% | 4.4 | 20,558 | -427 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.2% | 3.9 | 10,466 | -485 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.9% | +0.0% | 2.8 | 9,753 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.9% | +0.1% | 2.8 | 7,555 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.8% | -0.0% | 2.4 | 9,268 | -42 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.8% | +0.3% | 2.4 | 15,601 | -1,463 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 2.3 | 25,952 | +585 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.7% | +0.3% | 2.2 | 7,974 | +3,172 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.3% | 2.2 | 7,310 | +6,565 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.7% | -0.0% | 2.1 | 4,955 | -382 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | +0.0% | 2.1 | 8,703 | -2 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | +0.0% | 2.1 | 6,330 | -33 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 2.0 | 4,631 | -84 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.7% | -0.0% | 2.0 | 24,652 | -234 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | +0.0% | 2.0 | 30,975 | -267 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | +0.0% | 1.8 | 7,298 | -30 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.6% | +0.1% | 1.7 | 33,810 | +7,070 | 5 | — |
| ☆IJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.6% | -0.0% | 1.7 | 47,405 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.0% | 1.7 | 3,356 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.0% | 1.6 | 11,232 | +435 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.6 | 16,259 | +3,197 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.5% | -0.0% | 1.6 | 3,109 | +678 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.5% | +0.1% | 1.6 | 2,189 | -160 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.5% | -0.1% | 1.6 | 6,484 | +301 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.0% | 1.5 | 17,250 | -291 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.5% | -0.1% | 1.5 | 27,451 | -110 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.5% | -0.1% | 1.5 | 4,065 | +475 | 5 | — |
| ☆EZU funds › | ISHARES INC | TRIM | — | 0.5% | +0.0% | 1.5 | 21,213 | -34 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.5% | -0.0% | 1.4 | 4,750 | -58 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 1.3 | 7,080 | -141 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.4% | -0.1% | 1.3 | 6,149 | -287 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.3 | 3,492 | +9 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.4% | -0.1% | 1.3 | 9,678 | -130 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.4% | +0.0% | 1.2 | 2,804 | -39 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.1 | 11,403 | +0 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 1.1 | 7,105 | -104 | 5 | — |
| ☆PARK funds › | PARK DENTAL PARTNERS INC | NEW | — | 0.4% | +0.4% | 1.1 | 49,687 | +49,687 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 1.0 | 2,823 | +0 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 1.0 | 5,570 | -98 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.3% | -0.0% | 0.9 | 5,509 | +0 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.3% | +0.2% | 0.8 | 8,314 | +5,617 | 5 | — |
| ☆NXP funds › | NUVEEN SELECT TAX-FREE INCOM | TRIM | — | 0.3% | -0.0% | 0.8 | 54,191 | -5,255 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.8 | 4,540 | -45 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.7 | 2,052 | -14 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.7 | 13,673 | +1,417 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.7 | 4,269 | -32 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 0.7 | 561 | +181 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,864 | -25 | 5 | — |
| ☆IOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -2.0% | 0.7 | 17,941 | -159,311 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.6 | 5,229 | +311 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,277 | +25 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 7,672 | +305 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.2% | -0.0% | 0.6 | 11,521 | +1 | 5 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | TRIM | — | 0.2% | -0.0% | 0.5 | 33,785 | -1 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 0.5 | 2,700 | -19 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.2% | -0.1% | 0.5 | 10,056 | +76 | 5 | — |
| ☆IMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -1.1% | 0.5 | 17,518 | -104,803 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | +0.0% | 0.5 | 2,167 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 0.5 | 682 | -21 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 0.5 | 3,838 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.5 | 18,002 | -854 | 5 | — |
| ☆NUW funds › | NUVEEN AMT-FREE MUN VALUE FD | TRIM | — | 0.2% | -0.0% | 0.5 | 33,635 | -5,650 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,072 | -307 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,284 | -6 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 2,895 | +0 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 9,700 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 369 | +0 | 2 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | +0.0% | 0.4 | 3,335 | -1 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 3,239 | +3,239 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 11,190 | +0 | 5 | — |
| ☆NMS funds › | NUVEEN MINN QUALITY MUN INM | HOLD | — | 0.1% | -0.0% | 0.4 | 30,797 | +0 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 529 | +22 | 4 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,704 | +34 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,400 | -212 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 4,595 | +4,595 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.1% | +0.1% | 0.3 | 6,503 | +6,503 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 3,488 | +3,488 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,040 | +0 | 4 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 6,570 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,141 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.3 | 5,125 | +5,125 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 3,153 | +37 | 2 | — |
| ☆RFI funds › | COHEN & STEERS TOTAL RETURN | TRIM | — | 0.1% | -0.0% | 0.3 | 25,080 | -4,820 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 5,270 | +25 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 485 | -2 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,330 | +7,330 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,430 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,915 | +2,915 | 1 | — |
| ☆EJUL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 8,182 | +8,182 | 1 | — |
| ☆FEBW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.1% | -0.2% | 0.3 | 7,190 | -13,790 | 2 | — |
| ☆OCTW funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -349,811 | 0 | — |
| ☆IJAN funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,975 | 0 | — |
| ☆CUSIP:45783Y426 funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -107,916 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 305 | 103 | 0.14 | 63% | 0.055 | 0.451 | — | in |
| 2026Q1 | 282 | 95 | 0.14 | 63% | 0.056 | 0.449 | — | in |
| 2025Q4 | 275 | 100 | 0.14 | 61% | 0.057 | 0.362 | — | in |
| 2025Q3 | 276 | 101 | 0.23 | 62% | 0.055 | 0.230 | — | in |
| 2025Q2 | 265 | 98 | 0.15 | 63% | 0.064 | 0.427 | — | entered |
| 2025Q1 | 249 | 95 | 0.00 | 62% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status