ACCESS FINANCIAL SERVICES, INC.

CIK 0001699622 · Q1 2026

13F Equity AUM

$282.1M

+2.7% QoQ

Positions

-5 QoQ

AUM Rank

#6,082

Top 49%

Skill Alpha (FF)

-2.6%/yr

Underperformer

Rank #5,927 · Top 72%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 46.4%Top 10: 62.5%Top 20: 76.4%

SCHX13.0%

SCHO11.9%

BILZ8.4%

XONE8.3%

FNDX4.9%

OCTW4.8%

FNDF3.8%

DECW2.9%

EJAN2.4%

FNDE2.3%

Others (85)37.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.0%

Technology4.1%

Energy2.3%

Industrials2.2%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 95Median: 0.37%Avg: 1.05%

0–0.5%

59(14.1%)

0.5–1%

19(12.1%)

1–3%

10(18.9%)

3–5%

3(13.4%)

5%+

4(41.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 82Unique: 13vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.7%

1.6%

2.4%

1.7%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased22Decreased54Exited14

New Positions

EJAN2.4%

+198K

IMAR1.3%

+122K

VGK0.5%

+18K

EZU0.5%

+21K

FEBW0.3%

+21K

IJAN0.2%

+14K

CSX0.1%

+7K

BIL0.1%

+3K

CAT0.1%

+369

Increased

FNDF3.8%

+112K(+108%)

IDEC1.3%

+97K(+874%)

BILZ8.4%

+88K(+61%)

XONE8.3%

+39K(+9%)

FNDX4.9%

+36K(+8%)

DECW2.9%

+22K(+10%)

FNDE2.3%

+10K(+6%)

VTEB0.5%

+4K(+16%)

SCHO11.9%

+2K(+0%)

BND0.2%

+2K(+26%)

Decreased

IOCT2.2%

-114,843(-39%)

IJUL0.6%

-92,425(-66%)

SCHX13.0%

-91,967(-6%)

SCHF0.2%

-36,697(-66%)

OCTW4.8%

-14,589(-4%)

RFI0.1%

-10,077(-25%)

XLK0.3%

-9,301(-56%)

AUGW1.9%

-7,272(-4%)

SGOV0.5%

-6,094(-32%)

NUW0.2%

-4,350(-10%)

Exited

-112,877

-9,206

-45,168

-7,345

-11,332

-29,170

-5,449

-6,300

-7,418

-12,165

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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