ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-1.51%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$683M
AUM Growth
+$683M
(+3.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
307
New
41
Increased
110
Reduced
121
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.85M |
| 3 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$8.52M |
| 4 |
NVIDIA
NVDA
|
$8.21M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$6.74M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.09M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.14M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $6.22M | 0.91% |
172,211
-130,211
| -43% | -$4.71M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.22M | 0.91% |
248,419
-162,593
| -40% | -$4.07M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.15M | 0.9% |
121,395
-16,929
| -12% | -$857K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $6.11M | 0.9% |
185,333
+161,967
| +693% | +$5.34M |
|
30
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $6.07M | 0.89% |
207,910
+16,057
| +8% | +$469K |
|
31
Broadcom
AVGO
$1.42T
| $6.05M | 0.89% |
36,118
-2,605
| -7% | -$436K |
|
32
Walmart
WMT
$788B
| $5.85M | 0.86% |
66,660
+28,659
| +75% | +$2.52M |
|
33
Harbor International Compounders ETF
OSEA
$501M
| $5.51M | 0.81% |
+207,722
| New | +$5.51M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $5.45M | 0.8% |
21,659
-2,743
| -11% | -$691K |
|
35
Costco
COST
$419B
| $5.36M | 0.79% |
5,672
+241
| +4% | +$228K |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $5.16M | 0.76% |
199,417
-47,442
| -19% | -$1.23M |
|
37
Altria Group
MO
$112B
| $4.7M | 0.69% |
+78,301
| New | +$4.7M |
|
38
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $4.68M | 0.69% |
+158,001
| New | +$4.68M |
|
39
Mastercard
MA
$534B
| $4.56M | 0.67% |
8,311
+1,142
| +16% | +$626K |
|
40
Home Depot
HD
$405B
| $4.48M | 0.66% |
12,221
+2,458
| +25% | +$901K |
|
41
Harbor Human Capital Factor US Large Cap ETF
HAPI
$420M
| $4.27M | 0.63% |
+125,394
| New | +$4.27M |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $4.26M | 0.62% |
+44,193
| New | +$4.26M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.09M | 0.6% |
21,982
+454
| +2% | +$84.6K |
|
44
TJX Companies
TJX
$155B
| $4.07M | 0.6% |
+33,423
| New | +$4.07M |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.06M | 0.59% |
171,783
-166,520
| -49% | -$3.93M |
|
46
Exxon Mobil
XOM
$477B
| $4.05M | 0.59% |
34,092
+5,902
| +21% | +$702K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $3.93M | 0.58% |
47,361
-33,745
| -42% | -$2.8M |
|
48
Bank of New York Mellon
BK
$73.1B
| $3.83M | 0.56% |
+45,672
| New | +$3.83M |
|
49
Lockheed Martin
LMT
$105B
| $3.82M | 0.56% |
8,559
+1,980
| +30% | +$884K |
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.6M | 0.53% |
18,577
-41,617
| -69% | -$8.07M |
|