ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-12.61%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$398M
AUM Growth
+$398M
(-11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
297
New
15
Increased
164
Reduced
49
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Unilever
UL
|
$1.48M |
| 3 |
Novartis
NVS
|
$1.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$751K |
| 5 |
Realty Income
O
|
$746K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$690K |
| 2 |
Marvell Technology
MRVL
|
$653K |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$618K |
| 4 |
Hilton Worldwide
HLT
|
$587K |
| 5 |
Cummins
CMI
|
$505K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 3.92% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.2M | 1.06% |
102,920
-9,131
| -8% | -$373K |
|
27
Paycom
PAYC
$12.8B
| $3.77M | 0.95% |
13,451
+8
| +0.1% | +$2.24K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.53M | 0.89% |
1,619
+6
| +0.4% | +$13.1K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.38M | 0.85% |
141,251
+868
| +0.6% | +$20.7K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $3.37M | 0.85% |
29,585
+315
| +1% | +$35.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.8% |
11,681
+668
| +6% | +$182K |
|
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.18M | 0.8% |
106,922
+4,025
| +4% | +$120K |
|
33
iShares Global Infrastructure ETF
IGF
$7.97B
| $3.03M | 0.76% |
64,838
+1,824
| +3% | +$85.3K |
|
|
34
Amazon
AMZN
$2.4T
| $2.82M | 0.71% |
26,585
+25,242
| +1,880% | +$2.68M |
|
35
UnitedHealth
UNH
$280B
| $2.65M | 0.67% |
5,153
+321
| +7% | +$165K |
|
36
Mastercard
MA
$535B
| $2.57M | 0.65% |
8,147
+479
| +6% | +$151K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.53M | 0.64% |
12,835
+578
| +5% | +$114K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $2.48M | 0.62% |
1,135
+71
| +7% | +$155K |
|
39
Walmart
WMT
$780B
| $2.1M | 0.53% |
17,260
-600
| -3% | -$72.9K |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.1M | 0.53% |
83,898
-831
| -1% | -$20.8K |
|
41
IQVIA
IQV
$32.4B
| $2.09M | 0.53% |
9,651
+696
| +8% | +$151K |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.09M | 0.52% |
83,232
+182
| +0.2% | +$4.57K |
|
43
Cencora
COR
$56.5B
| $2.07M | 0.52% |
14,657
+977
| +7% | +$138K |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.07M | 0.52% |
83,436
+1,030
| +1% | +$25.5K |
|
45
Lockheed Martin
LMT
$106B
| $2.06M | 0.52% |
4,786
+636
| +15% | +$273K |
|
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.04M | 0.51% |
82,522
+1,065
| +1% | +$26.3K |
|
47
Enbridge
ENB
$105B
| $2.01M | 0.51% |
47,721
+5,706
| +14% | +$241K |
|
48
Exxon Mobil
XOM
$489B
| $2.01M | 0.5% |
23,417
+2,545
| +12% | +$218K |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.97M | 0.5% |
82,819
+1,146
| +1% | +$27.3K |
|
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.96M | 0.49% |
32,706
-338
| -1% | -$20.2K |
|