ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
1-Year Return
16.93%
This Quarter Return
-4.82%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$449M
AUM Growth
+$11.4M
(+2.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.84M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
Unilever
UL
|
$960K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.8B
| $261K | 0.06% |
1,369
-303
| -18% | -$57.8K |
|
252
Vanguard Industrials ETF
VIS
$6.12B
| $260K | 0.06% |
1,365
-18
| -1% | -$3.43K |
|
253
Boeing
BA
$174B
| $259K | 0.06% |
1,421
+71
| +5% | +$12.9K |
|
254
Vanguard Communication Services ETF
VOX
$5.79B
| $259K | 0.06% |
2,126
-160
| -7% | -$19.5K |
|
255
Vanguard Financials ETF
VFH
$13B
| $254K | 0.06% |
2,752
| – | – |
|
256
Carnival Corp
CCL
$43.1B
| $250K | 0.06% |
12,352
| – | – |
|
257
Leggett & Platt
LEG
$1.33B
| $249K | 0.06% |
7,044
+681
| +11% | +$24.1K |
|
258
Fabrinet
FN
$12.9B
| $247K | 0.06% |
2,369
+73
| +3% | +$7.61K |
|
259
Intel
INTC
$108B
| $246K | 0.05% |
5,102
-653
| -11% | -$31.5K |
|
260
Airbnb
ABNB
$76.8B
| $244K | 0.05% |
1,428
+49
| +4% | +$8.37K |
|
261
Newmont
NEM
$82.3B
| $236K | 0.05% |
+2,950
| New | +$236K |
|
262
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $229K | 0.05% |
2,252
| – | – |
|
263
Freeport-McMoran
FCX
$66.1B
| $225K | 0.05% |
+4,583
| New | +$225K |
|
264
iShares Core S&P 500 ETF
IVV
$666B
| $223K | 0.05% |
493
-32
| -6% | -$14.5K |
|
265
Origin Materials
ORGN
$78.7M
| $222K | 0.05% |
33,458
+2,403
| +8% | +$15.9K |
|
266
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $221K | 0.05% |
16,604
| – | – |
|
267
ResMed
RMD
$40.1B
| $213K | 0.05% |
+867
| New | +$213K |
|
268
Automatic Data Processing
ADP
$122B
| $212K | 0.05% |
891
| – | – |
|
269
Bionano Genomics
BNGO
$17M
| $206K | 0.05% |
132
| – | – |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $206K | 0.05% |
1,535
-15
| -1% | -$2.01K |
|
271
Nike
NKE
$111B
| $201K | 0.04% |
1,516
+40
| +3% | +$5.3K |
|
272
US Bancorp
USB
$76.5B
| $201K | 0.04% |
3,797
+109
| +3% | +$5.77K |
|
273
Applied Materials
AMAT
$126B
| $200K | 0.04% |
+1,645
| New | +$200K |
|
274
Garmin
GRMN
$45.7B
| $200K | 0.04% |
1,712
-378
| -18% | -$44.2K |
|
275
Portillo's
PTLO
$485M
| $200K | 0.04% |
+8,400
| New | +$200K |
|