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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.07M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$934K
4
LHX icon
L3Harris
LHX
$524K
5
PCTY icon
Paylocity
PCTY
$493K

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
IBMN icon
251
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$294K 0.07%
10,528
– –
EXPE icon
252
Expedia Group
EXPE
$26.3B
$294K 0.07%
1,795
-5
-0.3% -$819
BA icon
253
Boeing
BA
$176B
$293K 0.07%
1,331
+105
+9% +$23.1K
IBMP icon
254
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$289K 0.07%
10,686
– –
IBMQ icon
255
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$288K 0.07%
10,588
– –
GTLS icon
256
Chart Industries
GTLS
$8.94B
$288K 0.07%
1,506
+36
+2% +$6.88K
ETR icon
257
Entergy
ETR
$38.9B
$288K 0.07%
2,900
-26
-0.9% -$2.58K
JNK icon
258
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$287K 0.07%
2,625
-33
-1% -$3.61K
LEG icon
259
Leggett & Platt
LEG
$1.28B
$286K 0.07%
6,378
+272
+4% +$12.2K
BX icon
260
Blackstone
BX
$131B
$273K 0.06%
2,346
– –
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.61B
$272K 0.06%
1,516
-13
-0.9% -$2.33K
CL icon
262
Colgate-Palmolive
CL
$67.7B
$271K 0.06%
3,586
+120
+3% +$9.07K
VIS icon
263
Vanguard Industrials ETF
VIS
$6.05B
$267K 0.06%
1,422
-56
-4% -$10.5K
FN icon
264
Fabrinet
FN
$12.1B
$267K 0.06%
2,606
+72
+3% +$7.38K
ED icon
265
Consolidated Edison
ED
$35.3B
$267K 0.06%
3,676
+76
+2% +$5.52K
WELL icon
266
Welltower
WELL
$112B
$264K 0.06%
3,203
-304
-9% -$25.1K
CELL
267
DELISTED
PhenomeX Inc. Common Stock
CELL
$263K 0.06%
13,470
+8,681
+181% +$169K
VFH icon
268
Vanguard Financials ETF
VFH
$12.9B
$263K 0.06%
2,842
-10
-0.4% -$925
STX icon
269
Seagate
STX
$37.5B
$263K 0.06%
3,190
+88
+3% +$7.26K
NTR icon
270
Nutrien
NTR
$27.6B
$263K 0.06%
4,058
-26
-0.6% -$1.69K
PENN icon
271
PENN Entertainment
PENN
$2.86B
$262K 0.06%
3,612
-55
-1% -$3.99K
IBMM
272
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$261K 0.06%
9,685
– –
MRK icon
273
Merck
MRK
$210B
$261K 0.06%
3,481
-517
-13% -$38.8K
IBMK
274
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$260K 0.06%
9,918
– –
NAD icon
275
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$259K 0.06%
16,604
– –
9 10
11
12 13