ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+10.91%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
119
Reduced
146
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 2 |
Cal-Maine
CALM
|
$4.57M |
| 3 |
VeriSign
VRSN
|
$4.11M |
| 4 |
Coca-Cola Femsa
KOF
|
$3.83M |
| 5 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$3.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.26M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.58M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$2.2M |
| 5 |
Lockheed Martin
LMT
|
$2.19M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 4.81% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $465K | 0.06% |
5,710
-1,684
| -23% | -$137K |
|
227
Vanguard S&P 500 ETF
VOO
$720B
| $464K | 0.06% |
817
+14
| +2% | +$7.95K |
|
228
Strategas Global Policy Opportunities ETF
SAGP
$57.9M
| $461K | 0.06% |
13,982
-3,715
| -21% | -$122K |
|
229
United Parcel Service
UPS
$72.2B
| $459K | 0.06% |
4,552
+5
| +0.1% | +$505 |
|
230
Emerson Electric
EMR
$74.3B
| $456K | 0.06% |
3,420
-62
| -2% | -$8.27K |
|
231
Caterpillar
CAT
$196B
| $454K | 0.06% |
1,170
+33
| +3% | +$12.8K |
|
232
Analog Devices
ADI
$124B
| $452K | 0.06% |
1,900
+420
| +28% | +$100K |
|
233
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $441K | 0.06% |
16,467
+550
| +3% | +$14.7K |
|
234
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $440K | 0.06% |
10,100
-2,062
| -17% | -$89.9K |
|
235
Regions Financial
RF
$24.4B
| $439K | 0.06% |
+18,651
| New | +$439K |
|
236
IQVIA
IQV
$32.4B
| $435K | 0.06% |
2,760
-888
| -24% | -$140K |
|
237
Elevance Health
ELV
$71.8B
| $431K | 0.06% |
1,109
-312
| -22% | -$121K |
|
238
Coca-Cola
KO
$297B
| $426K | 0.05% |
6,024
+1,153
| +24% | +$81.6K |
|
239
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $420K | 0.05% |
16,384
+577
| +4% | +$14.8K |
|
240
AT&T
T
$208B
| $405K | 0.05% |
13,994
+1,617
| +13% | +$46.8K |
|
241
Adobe
ADBE
$147B
| $403K | 0.05% |
1,042
-309
| -23% | -$120K |
|
242
Limbach Holdings
LMB
$1.33B
| $400K | 0.05% |
2,856
-8
| -0.3% | -$1.12K |
|
243
Snowflake
SNOW
$77.9B
| $393K | 0.05% |
1,755
-1,854
| -51% | -$415K |
|
244
Waste Management
WM
$90.9B
| $384K | 0.05% |
1,677
+3
| +0.2% | +$686 |
|
245
Blackrock
BLK
$175B
| $380K | 0.05% |
362
-31
| -8% | -$32.5K |
|
246
AstraZeneca
AZN
$249B
| $379K | 0.05% |
5,417
+4
| +0.1% | +$280 |
|
247
Zscaler
ZS
$42.7B
| $364K | 0.05% |
1,161
-145
| -11% | -$45.5K |
|
248
Cintas
CTAS
$84.6B
| $364K | 0.05% |
+1,632
| New | +$364K |
|
249
ServiceNow
NOW
$189B
| $362K | 0.05% |
352
+31
| +10% | +$31.9K |
|
250
UiPath
PATH
$5.83B
| $360K | 0.05% |
28,131
-70,602
| -72% | -$904K |
|