ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.36M
3
+$3.27M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.95M
5
NVS icon
Novartis
NVS
+$2.66M

Top Sells

1
+$4.2M
2
+$3.76M
3
+$3.15M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.31M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.24M

Sector Composition

1 Technology 18.52%
2 Financials 8.15%
3 Communication Services 3.82%
4 Consumer Discretionary 3.73%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$181B
$37.6M 4.38%
419,973
-7,017
MSFT icon
2
Microsoft
MSFT
$2.92T
$30.8M 3.59%
63,715
+923
NVDA icon
3
NVIDIA
NVDA
$4.31T
$28.9M 3.37%
154,903
+790
AAPL icon
4
Apple
AAPL
$3.88T
$27.7M 3.23%
101,907
-394
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$26.8M 3.13%
399,378
+31,040
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$21.6M 2.51%
269,002
-10,491
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$18.5M 2.16%
59,115
-20
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$18.1M 2.1%
37,007
-802
INFO
9
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$656M
$16.9M 1.97%
688,400
+25,461
V icon
10
Visa
V
$616B
$16.6M 1.94%
47,391
-107
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.9M 1.86%
31,725
-116
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$14.7M 1.72%
451,876
+15,816
AVGO icon
13
Broadcom
AVGO
$1.52T
$13.8M 1.6%
39,769
+1,024
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$13.2M 1.53%
483,849
-57,608
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.03B
$12.4M 1.45%
304,222
-39,650
AMZN icon
16
Amazon
AMZN
$2.25T
$11.4M 1.33%
49,314
+136
VB icon
17
Vanguard Small-Cap ETF
VB
$73.8B
$11.2M 1.31%
43,535
+7,715
SAMT icon
18
Strategas Macro Thematic Opportunities ETF
SAMT
$483M
$11.2M 1.3%
290,583
+8,689
BND icon
19
Vanguard Total Bond Market
BND
$152B
$9.6M 1.12%
129,593
+959
JPM icon
20
JPMorgan Chase
JPM
$810B
$9.36M 1.09%
29,033
-103
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$9.18M 1.07%
167,546
-12,402
WINN icon
22
Harbor Long-Term Growers ETF
WINN
$1.01B
$8.78M 1.02%
282,379
+21,744
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$11B
$8.64M 1.01%
227,180
+4,455
WMT icon
24
Walmart Inc
WMT
$1.02T
$8.24M 0.96%
73,990
+1,585
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
$8.19M 0.95%
151,395
+9,192
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