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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.77M | 0.48% | 60,286 +10,210 | +20% | +$639K |
|
52
Exxon Mobil
XOM
$487B
| $3.77M | 0.48% | 34,935 +843 | +2% | +$90.9K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.63M | 0.46% | 17,749 -828 | -4% | -$169K |
|
54
Convergence Long/Short Equity ETF
CLSE
$200M
| $3.39M | 0.43% | 144,978 +31,570 | +28% | +$738K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.43% | 18,992 +4 | +0% | +$710 |
|
56
Cencora
COR
$56.5B
| $3.33M | 0.43% | 11,108 -446 | -4% | -$134K |
|
57
Home Depot
HD
$405B
| $3.32M | 0.42% | 9,061 -3,160 | -26% | -$1.16M |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.25M | 0.42% | 34,687 -5,997 | -15% | -$562K |
|
59
Jabil
JBL
$22B
| $3.16M | 0.4% | 14,477 +242 | +2% | +$52.8K |
|
60
Palantir
PLTR
$372B
| $3.13M | 0.4% | 22,937 -3,787 | -14% | -$516K |
|
61
Chevron
CVX
$324B
| $3.08M | 0.39% | 21,526 +5,682 | +36% | +$814K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $3.05M | 0.39% | 4,595 -176 | -4% | -$117K |
|
63
Salesforce
CRM
$245B
| $2.96M | 0.38% | 10,867 +596 | +6% | +$163K |
|
|
SMLL
64
Harbor Active Small Cap ETF
SMLL
$21.6M
| $2.91M | 0.37% | 136,711 +87,497 | +178% | +$1.86M |
|
65
Dimensional International High Profitability ETF
DIHP
$4.38B
| $2.9M | 0.37% | 98,344 +20,288 | +26% | +$598K |
|
66
Comcast
CMCSA
$125B
| $2.89M | 0.37% | 80,921 +3,535 | +5% | +$126K |
|
67
Paylocity
PCTY
$9.89B
| $2.87M | 0.37% | 15,845 | – | – |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.8M | 0.36% | 49,254 +2,800 | +6% | +$159K |
|
69
Arista Networks
ANET
$172B
| $2.75M | 0.35% | 26,872 -10,193 | -28% | -$1.04M |
|
70
TSMC
TSM
$1.2T
| $2.7M | 0.34% | 11,900 -2,190 | -16% | -$496K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 0.34% | 4,277 -424 | -9% | -$263K |
|
72
Williams-Sonoma
WSM
$23.1B
| $2.62M | 0.34% | 16,046 -2,967 | -16% | -$485K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 0.34% | 45,960 -712 | -2% | -$40.6K |
|
74
Brinker International
EAT
$6.94B
| $2.62M | 0.33% | 14,525 +9,912 | +215% | +$1.79M |
|
75
Procter & Gamble
PG
$368B
| $2.53M | 0.32% | 15,857 +886 | +6% | +$141K |
|