ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.45%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$527M
AUM Growth
+$527M
(+9.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
285
New
9
Increased
135
Reduced
105
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.64M |
| 2 |
Elastic
ESTC
|
$544K |
| 3 |
Vanguard Total Bond Market
BND
|
$520K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$417K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$408K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$758K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$743K |
| 3 |
Tesla
TSLA
|
$736K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$690K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$643K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 6.17% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.5M | 0.85% |
59,715
+1,545
| +3% | +$117K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.27M | 0.81% |
119,914
-12,831
| -10% | -$457K |
|
28
Paylocity
PCTY
$9.63B
| $4.21M | 0.8% |
19,151
-996
| -5% | -$219K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.06M | 0.77% |
33,381
-1,244
| -4% | -$151K |
|
30
Paycom
PAYC
$12.8B
| $4.03M | 0.76% |
11,468
-27
| -0.2% | -$9.48K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.93M | 0.75% |
83,266
-14,604
| -15% | -$690K |
|
32
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $3.82M | 0.72% |
161,973
+9,444
| +6% | +$223K |
|
|
33
Procter & Gamble
PG
$370B
| $3.62M | 0.69% |
23,582
+10,679
| +83% | +$1.64M |
|
34
NVIDIA
NVDA
$4.16T
| $3.51M | 0.67% |
7,877
+676
| +9% | +$302K |
|
35
UnitedHealth
UNH
$280B
| $3.38M | 0.64% |
6,636
+343
| +5% | +$174K |
|
36
JPMorgan Chase
JPM
$824B
| $3.34M | 0.63% |
21,130
+851
| +4% | +$134K |
|
37
Broadcom
AVGO
$1.4T
| $3.33M | 0.63% |
3,697
+257
| +7% | +$232K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $3.31M | 0.63% |
27,145
+1,551
| +6% | +$189K |
|
39
Mastercard
MA
$535B
| $3.15M | 0.6% |
7,775
+387
| +5% | +$157K |
|
40
Cencora
COR
$56.5B
| $3.12M | 0.59% |
16,283
+626
| +4% | +$120K |
|
41
Exxon Mobil
XOM
$489B
| $2.98M | 0.57% |
28,258
+1,939
| +7% | +$205K |
|
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $2.91M | 0.55% |
90,827
+3,207
| +4% | +$103K |
|
43
Walmart
WMT
$780B
| $2.87M | 0.55% |
18,041
-561
| -3% | -$89.4K |
|
44
Home Depot
HD
$404B
| $2.83M | 0.54% |
8,703
+753
| +9% | +$245K |
|
45
Booking.com
BKNG
$181B
| $2.82M | 0.53% |
974
-41
| -4% | -$119K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.77M | 0.52% |
109,407
+16,136
| +17% | +$408K |
|
|
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.66M | 0.5% |
108,030
+16,949
| +19% | +$417K |
|
48
Lockheed Martin
LMT
$106B
| $2.63M | 0.5% |
5,751
+275
| +5% | +$126K |
|
49
Vanguard Information Technology ETF
VGT
$98.6B
| $2.5M | 0.47% |
5,572
| – | – |
|
50
Texas Instruments
TXN
$182B
| $2.5M | 0.47% |
13,577
+1,421
| +12% | +$261K |
|