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
DCOR icon
26
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$7.92M 0.92%
107,517
+1,631
MA icon
27
Mastercard
MA
$461B
$7.9M 0.92%
13,831
+368
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$42B
$7.75M 0.9%
195,698
+3,205
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$33.8B
$7.72M 0.9%
90,406
+1,263
OSEA icon
30
Harbor International Compounders ETF
OSEA
$502M
$7.35M 0.86%
243,109
-76,201
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$7.07M 0.82%
139,659
+5,042
MO icon
32
Altria Group
MO
$116B
$6.73M 0.78%
116,641
-3,486
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$6.69M 0.78%
111,579
-35,024
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$6.63M 0.77%
128,136
+37,267
NVS icon
35
Novartis
NVS
$322B
$6.43M 0.75%
46,672
+20,319
HAPI icon
36
Harbor Human Capital Factor US Large Cap ETF
HAPI
$454M
$6.08M 0.71%
148,208
+5,118
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$5.93M 0.69%
182,220
-207
CSCO icon
38
Cisco
CSCO
$314B
$5.92M 0.69%
76,797
+4,988
MBB icon
39
iShares MBS ETF
MBB
$39.8B
$5.9M 0.69%
61,941
+3,084
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.77T
$5.79M 0.68%
18,467
+81
AGGS
41
Harbor Disciplined Bond ETF
AGGS
$38.7M
$5.72M 0.67%
138,852
+7,218
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$5.18M 0.6%
25,023
+11,548
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$4.86M 0.57%
140,917
+732
TSM icon
44
TSMC
TSM
$1.94T
$4.69M 0.55%
15,441
+4,695
CTA icon
45
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$4.49M 0.52%
164,745
+325
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$4.44M 0.52%
37,732
-1,905
VTV icon
47
Vanguard Value ETF
VTV
$171B
$4.21M 0.49%
22,054
-1,234
CUK icon
48
Carnival PLC
CUK
$41.3B
$4.19M 0.49%
+138,198
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$4.02M 0.47%
120,031
+4,092
SHEL icon
50
Shell
SHEL
$235B
$3.93M 0.46%
53,493
+11,184
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