ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$617M
AUM Growth
+$617M
(+3.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
279
New
20
Increased
129
Reduced
75
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 3 |
Visa
V
|
$1.81M |
| 4 |
Accenture
ACN
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.75M |
| 2 |
Novartis
NVS
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.31M |
| 4 |
Analog Devices
ADI
|
$1.22M |
| 5 |
Autodesk
ADSK
|
$1.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.3% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.22M | 1.01% |
67,778
-5,252
| -7% | -$482K |
|
27
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $6.07M | 0.98% |
170,323
+4,851
| +3% | +$173K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.98M | 0.97% |
32,844
+1,417
| +5% | +$258K |
|
29
Broadcom
AVGO
$1.4T
| $5.87M | 0.95% |
3,654
-42
| -1% | -$67.4K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.84M | 0.95% |
32,020
+469
| +1% | +$85.6K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.68M | 0.92% |
56,366
+1,577
| +3% | +$159K |
|
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $5.28M | 0.86% |
156,848
+5,121
| +3% | +$172K |
|
33
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $5.05M | 0.82% |
109,622
+1,620
| +1% | +$74.7K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $4.7M | 0.76% |
181,617
+8,629
| +5% | +$223K |
|
35
Costco
COST
$418B
| $4.6M | 0.75% |
5,411
+397
| +8% | +$337K |
|
36
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $4.54M | 0.74% |
173,611
+5,129
| +3% | +$134K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.54M | 0.74% |
11,156
-614
| -5% | -$250K |
|
38
UnitedHealth
UNH
$280B
| $4.44M | 0.72% |
8,726
+825
| +10% | +$420K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $4.31M | 0.7% |
23,475
-4,213
| -15% | -$773K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.3M | 0.7% |
104,689
-4,004
| -4% | -$165K |
|
41
JPMorgan Chase
JPM
$829B
| $4.16M | 0.67% |
20,555
-234
| -1% | -$47.3K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.84M | 0.62% |
87,833
-1,104
| -1% | -$48.3K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.71M | 0.6% |
22,602
+242
| +1% | +$39.8K |
|
44
Applied Materials
AMAT
$126B
| $3.69M | 0.6% |
15,630
+58
| +0.4% | +$13.7K |
|
45
Eli Lilly
LLY
$657B
| $3.67M | 0.59% |
4,051
-220
| -5% | -$199K |
|
46
Home Depot
HD
$405B
| $3.64M | 0.59% |
10,565
+491
| +5% | +$169K |
|
47
Cencora
COR
$56.5B
| $3.53M | 0.57% |
15,679
+219
| +1% | +$49.3K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.21M | 0.52% |
53,383
+2,508
| +5% | +$151K |
|
49
Exxon Mobil
XOM
$487B
| $3.1M | 0.5% |
26,970
-5,360
| -17% | -$617K |
|
50
TSMC
TSM
$1.18T
| $3.1M | 0.5% |
17,844
+174
| +1% | +$30.2K |
|