ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-4.12%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$387M
AUM Growth
+$387M
(-2.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
279
New
19
Increased
151
Reduced
72
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
Regions Financial
RF
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.02M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$1.64M |
| 2 |
Paylocity
PCTY
|
$1.02M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$738K |
| 4 |
PENN Entertainment
PENN
|
$548K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$526K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.88M | 1% |
154,179
+4,273
| +3% | +$107K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.72M | 0.96% |
102,420
-500
| -0.5% | -$18.2K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.27M | 0.84% |
143,750
+2,499
| +2% | +$56.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.81% |
11,781
+100
| +0.9% | +$26.7K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $3.14M | 0.81% |
29,975
+390
| +1% | +$40.9K |
|
|
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.12M | 0.8% |
124,567
+40,669
| +48% | +$1.02M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.08M | 0.79% |
32,178
+30,559
| +1,888% | +$2.92M |
|
33
Amazon
AMZN
$2.41T
| $3.04M | 0.79% |
26,937
+352
| +1% | +$39.8K |
|
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.8M | 0.72% |
108,206
+1,284
| +1% | +$33.2K |
|
35
iShares Global Infrastructure ETF
IGF
$7.96B
| $2.71M | 0.7% |
64,722
-116
| -0.2% | -$4.85K |
|
36
UnitedHealth
UNH
$276B
| $2.7M | 0.7% |
5,355
+202
| +4% | +$102K |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.57M | 0.66% |
102,931
+19,699
| +24% | +$491K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.49M | 0.64% |
12,740
-95
| -0.7% | -$18.5K |
|
39
Walmart
WMT
$782B
| $2.27M | 0.58% |
17,465
+205
| +1% | +$26.6K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.16M | 0.56% |
88,758
+5,322
| +6% | +$130K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.54% |
21,625
+20,490
| +1,805% | +$1.97M |
|
42
Exxon Mobil
XOM
$478B
| $2.08M | 0.54% |
23,779
+362
| +2% | +$31.6K |
|
43
Cencora
COR
$57.1B
| $2.02M | 0.52% |
14,936
+279
| +2% | +$37.8K |
|
44
Mastercard
MA
$536B
| $2M | 0.52% |
7,019
-1,128
| -14% | -$321K |
|
45
Home Depot
HD
$407B
| $1.97M | 0.51% |
7,147
+326
| +5% | +$90K |
|
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.97M | 0.51% |
81,733
-789
| -1% | -$19K |
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.9M | 0.49% |
82,046
-773
| -0.9% | -$17.9K |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.89M | 0.49% |
38,271
+983
| +3% | +$48.6K |
|
49
Lockheed Martin
LMT
$105B
| $1.88M | 0.48% |
4,857
+71
| +1% | +$27.4K |
|
50
Enbridge
ENB
$105B
| $1.83M | 0.47% |
49,097
+1,376
| +3% | +$51.3K |
|