ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+0.71%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$24M
Cap. Flow %
5.67%
Top 10 Hldgs %
25.1%
Holding
320
New
20
Increased
179
Reduced
79
Closed
7

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.17M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.5M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$1.42M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.29M

Top Sells

1
GE icon
GE Aerospace
GE
$2.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$934K
5
LHX icon
L3Harris
LHX
$524K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$26.4B
$367K 0.09%
6,131
+75
+1% +$4.49K
BALL icon
227
Ball Corp
BALL
$14.3B
$359K 0.08%
3,991
-142
-3% -$12.8K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$357K 0.08%
5,779
-1,340
-19% -$82.8K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$356K 0.08%
3,770
-3,210
-46% -$303K
BDX icon
230
Becton Dickinson
BDX
$53.9B
$354K 0.08%
+1,441
New +$354K
C icon
231
Citigroup
C
$174B
$349K 0.08%
4,975
-18
-0.4% -$1.26K
GRMN icon
232
Garmin
GRMN
$45.1B
$349K 0.08%
2,243
-10
-0.4% -$1.56K
BMO icon
233
Bank of Montreal
BMO
$86.7B
$343K 0.08%
3,441
+142
+4% +$14.2K
FIS icon
234
Fidelity National Information Services
FIS
$35.7B
$342K 0.08%
2,807
+588
+26% +$71.6K
IP icon
235
International Paper
IP
$26B
$342K 0.08%
6,119
+257
+4% +$14.4K
SNY icon
236
Sanofi
SNY
$121B
$329K 0.08%
6,831
+664
+11% +$32K
AEP icon
237
American Electric Power
AEP
$58.9B
$327K 0.08%
4,033
-28
-0.7% -$2.27K
GILD icon
238
Gilead Sciences
GILD
$140B
$326K 0.08%
4,672
+292
+7% +$20.4K
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.63B
$325K 0.08%
2,311
-45
-2% -$6.33K
BP icon
240
BP
BP
$90.8B
$323K 0.08%
11,809
-134
-1% -$3.67K
GE icon
241
GE Aerospace
GE
$292B
$322K 0.08%
3,126
-20,351
-87% -$2.1M
GVIP icon
242
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
$322K 0.08%
3,270
+1,043
+47% +$103K
CCI icon
243
Crown Castle
CCI
$42.7B
$321K 0.08%
1,850
-18
-1% -$3.12K
AXP icon
244
American Express
AXP
$230B
$315K 0.07%
1,879
+241
+15% +$40.4K
CCL icon
245
Carnival Corp
CCL
$42.2B
$309K 0.07%
12,352
+91
+0.7% +$2.28K
HPE icon
246
Hewlett Packard
HPE
$29.8B
$308K 0.07%
21,628
+520
+2% +$7.41K
APD icon
247
Air Products & Chemicals
APD
$65.5B
$303K 0.07%
1,185
-7
-0.6% -$1.79K
IBMO icon
248
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$299K 0.07%
11,121
– –
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$297K 0.07%
4,035
+528
+15% +$38.9K
EXPE icon
250
Expedia Group
EXPE
$26.6B
$294K 0.07%
1,795
-5
-0.3% -$819
8 9
10
11 12