ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+7.4%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$596M
AUM Growth
+$596M
(+9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
268
New
17
Increased
106
Reduced
114
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.69M |
| 2 |
Vanguard Value ETF
VTV
|
$4.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.18M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.49M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.89M | 0.99% |
53,308
-91
| -0.2% | -$10.1K |
|
27
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $5.62M | 0.94% |
165,472
+17,763
| +12% | +$603K |
|
28
NVIDIA
NVDA
$4.16T
| $5.54M | 0.93% |
6,126
-95
| -2% | -$85.8K |
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $5.2M | 0.87% |
151,727
+49,902
| +49% | +$1.71M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.08M | 0.85% |
54,789
+4,953
| +10% | +$459K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 0.83% |
11,770
-89
| -0.8% | -$37.4K |
|
32
Broadcom
AVGO
$1.4T
| $4.9M | 0.82% |
3,696
+57
| +2% | +$75.6K |
|
33
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.76M | 0.8% |
108,002
+3,860
| +4% | +$170K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.74M | 0.8% |
31,427
-261
| -0.8% | -$39.4K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.58M | 0.77% |
108,693
-171
| -0.2% | -$7.2K |
|
36
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $4.28M | 0.72% |
168,482
+5,003
| +3% | +$127K |
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $4.28M | 0.72% |
+172,988
| New | +$4.28M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $4.22M | 0.71% |
27,688
+73
| +0.3% | +$11.1K |
|
39
JPMorgan Chase
JPM
$824B
| $4.16M | 0.7% |
20,789
-103
| -0.5% | -$20.6K |
|
40
UnitedHealth
UNH
$280B
| $3.91M | 0.66% |
7,901
+190
| +2% | +$94K |
|
41
Home Depot
HD
$405B
| $3.86M | 0.65% |
10,074
+15
| +0.1% | +$5.75K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.79M | 0.64% |
22,360
-110
| -0.5% | -$18.6K |
|
43
Exxon Mobil
XOM
$489B
| $3.76M | 0.63% |
32,330
+1,296
| +4% | +$151K |
|
44
Cencora
COR
$56.5B
| $3.76M | 0.63% |
15,460
-25
| -0.2% | -$6.08K |
|
45
Procter & Gamble
PG
$368B
| $3.73M | 0.63% |
23,015
-643
| -3% | -$104K |
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.71M | 0.62% |
88,937
-136,309
| -61% | -$5.69M |
|
47
Costco
COST
$416B
| $3.67M | 0.62% |
5,014
-99
| -2% | -$72.5K |
|
48
Eli Lilly
LLY
$659B
| $3.32M | 0.56% |
4,271
+174
| +4% | +$135K |
|
49
Applied Materials
AMAT
$126B
| $3.21M | 0.54% |
15,572
-142
| -0.9% | -$29.3K |
|
50
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.17M | 0.53% |
+50,875
| New | +$3.17M |
|