ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+5.83%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$664M
AUM Growth
+$664M
(+7.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
266
New
8
Increased
100
Reduced
120
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$6.35M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.37M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 2 |
Apple
AAPL
|
$405K |
| 3 |
Blackrock
BLK
|
$378K |
| 4 |
Home Depot
HD
|
$322K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$298K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $7.02M | 1.06% |
38,482
+34,828
| +953% | +$6.35M |
|
27
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $6.77M | 1.02% |
177,719
+7,396
| +4% | +$282K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.51M | 0.98% |
32,217
+197
| +0.6% | +$39.8K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.36M | 0.96% |
69,446
+1,668
| +2% | +$153K |
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $6.27M | 0.94% |
235,179
+178,813
| +317% | +$4.77M |
|
31
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $5.98M | 0.9% |
113,683
+4,061
| +4% | +$213K |
|
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $5.84M | 0.88% |
163,646
+6,798
| +4% | +$242K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.62M | 0.85% |
34,041
+1,197
| +4% | +$197K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 0.82% |
11,787
+631
| +6% | +$290K |
|
35
UnitedHealth
UNH
$280B
| $5.36M | 0.81% |
8,853
+127
| +1% | +$76.9K |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $5.21M | 0.79% |
190,097
+8,480
| +5% | +$233K |
|
37
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $5.14M | 0.77% |
181,599
+7,988
| +5% | +$226K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.83M | 0.73% |
103,232
-1,457
| -1% | -$68.2K |
|
39
Costco
COST
$418B
| $4.78M | 0.72% |
5,372
-39
| -0.7% | -$34.7K |
|
40
JPMorgan Chase
JPM
$829B
| $4.41M | 0.66% |
19,933
-622
| -3% | -$138K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.21M | 0.63% |
23,210
+608
| +3% | +$110K |
|
|
42
Home Depot
HD
$405B
| $4.07M | 0.61% |
9,791
-774
| -7% | -$322K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.02M | 0.61% |
83,942
-3,891
| -4% | -$186K |
|
44
Lockheed Martin
LMT
$106B
| $3.98M | 0.6% |
6,509
+12
| +0.2% | +$7.33K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $3.89M | 0.59% |
23,385
-90
| -0.4% | -$15K |
|
46
Eli Lilly
LLY
$657B
| $3.8M | 0.57% |
4,084
+33
| +0.8% | +$30.7K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.66M | 0.55% |
55,871
+2,488
| +5% | +$163K |
|
48
Cencora
COR
$56.5B
| $3.57M | 0.54% |
15,883
+204
| +1% | +$45.9K |
|
49
Exxon Mobil
XOM
$487B
| $3.5M | 0.53% |
28,209
+1,239
| +5% | +$154K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 0.51% |
40,928
-1,269
| -3% | -$105K |
|