ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+10.91%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$782M
AUM Growth
+$782M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
119
Reduced
146
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 2 |
Cal-Maine
CALM
|
$4.57M |
| 3 |
VeriSign
VRSN
|
$4.11M |
| 4 |
Coca-Cola Femsa
KOF
|
$3.83M |
| 5 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
$3.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.26M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.58M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$2.2M |
| 5 |
Lockheed Martin
LMT
|
$2.19M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 4.81% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $7.26M | 0.93% |
210,904
+2,994
| +1% | +$103K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.25M | 0.93% |
248,317
-102
| -0% | -$2.98K |
|
|
28
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.33B
| $7.02M | 0.9% |
62,679
-23,149
| -27% | -$2.59M |
|
29
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $7.01M | 0.9% |
104,799
+2,855
| +3% | +$191K |
|
30
Walmart
WMT
$785B
| $6.93M | 0.89% |
70,874
+4,214
| +6% | +$412K |
|
31
Altria Group
MO
$112B
| $6.86M | 0.88% |
116,956
+38,655
| +49% | +$2.27M |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $6.81M | 0.87% |
190,086
+4,753
| +3% | +$170K |
|
33
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $6.76M | 0.86% |
103,167
-4,821
| -4% | -$316K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.2M | 0.79% |
122,375
+980
| +0.8% | +$49.7K |
|
|
35
Harbor Long-Term Growers ETF
WINN
$995M
| $6.08M | 0.78% |
208,854
-75,472
| -27% | -$2.2M |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.06M | 0.78% |
247,027
+75,244
| +44% | +$1.85M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.99M | 0.77% |
21,618
-41
| -0.2% | -$11.4K |
|
38
Costco
COST
$419B
| $5.5M | 0.7% |
5,560
-112
| -2% | -$111K |
|
39
Mastercard
MA
$534B
| $5.26M | 0.67% |
9,353
+1,042
| +13% | +$586K |
|
40
Harbor Human Capital Factor US Large Cap ETF
HAPI
$420M
| $4.9M | 0.63% |
128,441
+3,047
| +2% | +$116K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.73M | 0.6% |
24,243
+2,261
| +10% | +$441K |
|
42
TJX Companies
TJX
$155B
| $4.58M | 0.59% |
37,086
+3,663
| +11% | +$452K |
|
43
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $4.36M | 0.56% |
162,917
+4,916
| +3% | +$131K |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.18M | 0.53% |
46,363
-998
| -2% | -$89.9K |
|
|
45
VeriSign
VRSN
$25.4B
| $4.11M | 0.53% |
+14,222
| New | +$4.11M |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $4.08M | 0.52% |
131,323
+26,308
| +25% | +$818K |
|
47
Netflix
NFLX
$516B
| $4.05M | 0.52% |
3,023
+464
| +18% | +$621K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $3.88M | 0.5% |
35,790
-8,403
| -19% | -$912K |
|
49
Innovator Equity Managed Floor ETF
SFLR
$979M
| $3.86M | 0.49% |
115,000
+20,750
| +22% | +$697K |
|
|
50
Coca-Cola Femsa
KOF
$17.3B
| $3.83M | 0.49% |
+39,553
| New | +$3.83M |
|