ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+1.15%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$661M
AUM Growth
+$661M
(-0.4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
273
New
19
Increased
130
Reduced
92
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.9M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$2.81M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.79M |
| 4 |
Arista Networks
ANET
|
$2.54M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Exponential Technologies ETF
XT
$3.48B
| $6.74M | 1.02% |
112,905
-4,060
| -3% | -$242K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.67M | 1.01% |
114,973
-5,657
| -5% | -$328K |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.58M | 0.99% |
34,741
+700
| +2% | +$133K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $6.49M | 0.98% |
81,106
-6,500
| -7% | -$520K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $6.26M | 0.95% |
246,859
+56,762
| +30% | +$1.44M |
|
31
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $6.13M | 0.93% |
117,927
+4,244
| +4% | +$221K |
|
32
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $5.59M | 0.85% |
191,853
+10,254
| +6% | +$299K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.5M | 0.83% |
12,126
+339
| +3% | +$154K |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $5.26M | 0.79% |
157,639
-6,007
| -4% | -$200K |
|
35
Costco
COST
$418B
| $4.98M | 0.75% |
5,431
+59
| +1% | +$54.1K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.89M | 0.74% |
101,216
-2,016
| -2% | -$97.4K |
|
37
JPMorgan Chase
JPM
$824B
| $4.77M | 0.72% |
19,914
-19
| -0.1% | -$4.56K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $4.61M | 0.7% |
24,208
+823
| +4% | +$157K |
|
39
UnitedHealth
UNH
$276B
| $4.52M | 0.68% |
8,939
+86
| +1% | +$43.5K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.27M | 0.65% |
21,528
-10,689
| -33% | -$2.12M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.07M | 0.62% |
23,235
+25
| +0.1% | +$4.38K |
|
42
Home Depot
HD
$406B
| $3.8M | 0.57% |
9,763
-28
| -0.3% | -$10.9K |
|
43
Mastercard
MA
$536B
| $3.77M | 0.57% |
7,169
+526
| +8% | +$277K |
|
44
Cencora
COR
$57.1B
| $3.61M | 0.55% |
16,049
+166
| +1% | +$37.3K |
|
45
TSMC
TSM
$1.2T
| $3.44M | 0.52% |
17,435
-122
| -0.7% | -$24.1K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.44M | 0.52% |
26,936
+3,698
| +16% | +$472K |
|
47
Walmart
WMT
$780B
| $3.43M | 0.52% |
38,001
-1,253
| -3% | -$113K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.42M | 0.52% |
16,098
+250
| +2% | +$53.2K |
|
|
49
Arista Networks
ANET
$173B
| $3.38M | 0.51% |
30,617
+22,977
| +301% | +$2.54M |
|
50
Eli Lilly
LLY
$660B
| $3.21M | 0.48% |
4,152
+68
| +2% | +$52.5K |
|